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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 561 109.00 | | 2 561 109.00 | 2 561 109.00 |
BR Intermediate and finished products | -2 561 109.00 | | -2 561 109.00 | -2 561 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 416 507.00 | | 416 507.00 | 416 507.00 |
CJ TOTAL (II) | 420 718.00 | | 420 718.00 | 420 718.00 |
CO Grand total (0 to V) | 420 718.00 | | 420 718.00 | 420 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 250.00 | -428.00 | | -12 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 287.00 | -11 821.00 | | 265 287.00 |
DL TOTAL (I) | 254 037.00 | -11 250.00 | | 254 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 94 250.00 | | |
DX Trade payables and related accounts | 48 822.00 | 138 835.00 | | 48 822.00 |
DY Tax and social security liabilities | 117 858.00 | 91 595.00 | | 117 858.00 |
EA Other liabilities | | 20 750.00 | | |
EB Prepaid income (2) | | 1 879 002.00 | | |
EC TOTAL (IV) | 166 680.00 | 2 363 213.00 | | 166 680.00 |
EE Grand total (I to V) | 420 718.00 | 2 351 963.00 | | 420 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 953 651.00 | | 2 953 651.00 | 2 953 651.00 |
FJ Net sales | 2 953 651.00 | | 2 953 651.00 | 2 953 651.00 |
FM Inventory production | | | -2 561 109.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 392 559.00 | |
FW Other purchases and external expenses | | | 10 085.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 14 187.00 | |
GG - OPERATING RESULT (I - II) | | | 378 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 085.00 | | | 113 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 559.00 | 2.00 | | 392 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 272.00 | 11 823.00 | | 127 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 287.00 | -11 821.00 | | 265 287.00 |
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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 | 48 822.00 | 48 822.00 | | 48 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 858.00 | 117 858.00 | | 117 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 680.00 | 166 680.00 | | 166 680.00 |
