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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 207 396.00 | | 207 396.00 | 207 396.00 |
BX Customers and related accounts | 143 696.00 | | 143 696.00 | 143 696.00 |
BZ Other receivables | 84 354.00 | | 84 354.00 | 84 354.00 |
CF Cash and cash equivalents | 226 269.00 | | 226 269.00 | 226 269.00 |
CJ TOTAL (II) | 661 718.00 | | 661 718.00 | 661 718.00 |
CO Grand total (0 to V) | 686 718.00 | | 686 718.00 | 686 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 636.00 | | | -7 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 927.00 | -7 636.00 | | 94 927.00 |
DL TOTAL (I) | 137 291.00 | 42 363.00 | | 137 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 324.00 | 289 158.00 | | 42 324.00 |
DX Trade payables and related accounts | 450 449.00 | 1 494 110.00 | | 450 449.00 |
DY Tax and social security liabilities | 56 652.00 | | | 56 652.00 |
EB Prepaid income (2) | | 8 540 000.00 | | |
EC TOTAL (IV) | 549 426.00 | 10 323 268.00 | | 549 426.00 |
EE Grand total (I to V) | 686 718.00 | 10 365 631.00 | | 686 718.00 |
EG Accrued income and payables due within one year | 549 426.00 | 10 323 268.00 | | 549 426.00 |
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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 | 13 461 199.00 | | 13 461 199.00 | 13 461 199.00 |
FG Production sold - services | 8 754.00 | | 8 754.00 | 8 754.00 |
FJ Net sales | 13 469 953.00 | | 13 469 953.00 | 13 469 953.00 |
FM Inventory production | | | -7 506 271.00 | |
FR Total operating income (I) | | | 5 963 682.00 | |
FU Purchases of raw materials and other supplies | | | 202 830.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 629 932.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 834 819.00 | |
GG - OPERATING RESULT (I - II) | | | 128 863.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 947.00 | | | 33 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 693.00 | 7 713 668.00 | | 5 963 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 766.00 | 7 721 304.00 | | 5 868 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 927.00 | -7 636.00 | | 94 927.00 |
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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 | 450 450.00 | 450 450.00 | | 450 450.00 |
8E Income Taxes | 33 947.00 | 33 947.00 | | 33 947.00 |
UX Other trade receivables | 143 697.00 | 143 697.00 | | 143 697.00 |
VB VAT | 83 607.00 | 83 607.00 | | 83 607.00 |
VI Group and Associates | 42 324.00 | 42 324.00 | | 42 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 052.00 | 228 052.00 | | 228 052.00 |
VW VAT | 20 807.00 | 20 807.00 | | 20 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 427.00 | 549 427.00 | | 549 427.00 |
