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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 34 336.00 | | 34 336.00 | 34 336.00 |
CF Cash and cash equivalents | 2 831 860.00 | | 2 831 860.00 | 2 831 860.00 |
CJ TOTAL (II) | 2 866 197.00 | | 2 866 197.00 | 2 866 197.00 |
CO Grand total (0 to V) | 2 866 197.00 | | 2 866 197.00 | 2 866 197.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 087.00 | | | 2 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 558.00 | 2 763 087.00 | | 1 954 558.00 |
DL TOTAL (I) | 1 967 646.00 | 2 773 087.00 | | 1 967 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 705.00 | 1 112 547.00 | | 704 705.00 |
DX Trade payables and related accounts | 193 846.00 | 6 145 990.00 | | 193 846.00 |
DY Tax and social security liabilities | | 2 643 591.00 | | |
EC TOTAL (IV) | 898 551.00 | 9 902 128.00 | | 898 551.00 |
EE Grand total (I to V) | 2 866 197.00 | 12 675 216.00 | | 2 866 197.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -2 566 714.00 | |
FW Other purchases and external expenses | | | -31 957.00 | |
FX Taxes, duties, and similar payments | | | -60 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -2 659 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659 263.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 704 705.00 | 1 112 547.00 | | 704 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 15 546 106.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 954 557.00 | 12 783 019.00 | | -1 954 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 558.00 | 2 763 087.00 | | 1 954 558.00 |
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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 | 193 846.00 | 193 846.00 | | 193 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 705.00 | 704 705.00 | | 704 705.00 |
UX Other trade receivables | 34 337.00 | 34 337.00 | | 34 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 337.00 | 34 337.00 | | 34 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 551.00 | 898 551.00 | | 898 551.00 |
