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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BN Goods in progress | 1 836 791.00 | | 1 836 791.00 | 1 836 791.00 |
BR Intermediate and finished products | 351 653.00 | | 351 653.00 | 351 653.00 |
BZ Other receivables | 121 384.00 | | 121 384.00 | 121 384.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 2 318 895.00 | | 2 318 895.00 | 2 318 895.00 |
CO Grand total (0 to V) | 2 318 895.00 | | 2 318 895.00 | 2 318 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 552.00 | | | -7 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | -7 552.00 | | 7 552.00 |
DL TOTAL (I) | 10 000.00 | 2 448.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 474 616.00 | 1 093 079.00 | | 1 474 616.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
DZ Fixed asset liabilities and related accounts | 843 345.00 | 834 134.00 | | 843 345.00 |
EA Other liabilities | 834 134.00 | 834 134.00 | | 834 134.00 |
EC TOTAL (IV) | 2 308 895.00 | 1 927 213.00 | | 2 308 895.00 |
EE Grand total (I to V) | 2 318 895.00 | 1 929 661.00 | | 2 318 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 362 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 365.00 | |
FR Total operating income (I) | | | 688 656.00 | |
FU Purchases of raw materials and other supplies | | | 362 291.00 | |
FW Other purchases and external expenses | | | 318 668.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 681 097.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 656.00 | 251 472.00 | | 688 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 104.00 | 259 024.00 | | 681 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | -7 552.00 | | 7 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 474 616.00 | 1 474 616.00 | | 1 474 616.00 |
VI Group and Associates | 834 134.00 | | 834 134.00 | 834 134.00 |
VN Other taxes, similar payments | 121 384.00 | 121 834.00 | | 121 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 384.00 | 121 834.00 | | 121 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 895.00 | 1 474 761.00 | 834 134.00 | 2 308 895.00 |
