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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 | 121 591.00 | | 121 591.00 | 121 591.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 43 405.00 | | 43 405.00 | 43 405.00 |
CF Cash and cash equivalents | 352 063.00 | | 352 063.00 | 352 063.00 |
CJ TOTAL (II) | 519 809.00 | | 519 809.00 | 519 809.00 |
CO Grand total (0 to V) | 519 809.00 | | 519 809.00 | 519 809.00 |
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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 | -9 805.00 | -1.00 | | -9 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 147.00 | -9 804.00 | | 303 147.00 |
DL TOTAL (I) | 294 342.00 | -8 805.00 | | 294 342.00 |
DP Provisions for Risks | 11 690.00 | | | 11 690.00 |
DR TOTAL (IV) | 11 690.00 | | | 11 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 810 564.00 | | |
DX Trade payables and related accounts | 211 890.00 | 178 054.00 | | 211 890.00 |
DY Tax and social security liabilities | 1 887.00 | 102 628.00 | | 1 887.00 |
EB Prepaid income (2) | | 2 554 457.00 | | |
EC TOTAL (IV) | 213 777.00 | 3 645 703.00 | | 213 777.00 |
EE Grand total (I to V) | 519 809.00 | 3 636 898.00 | | 519 809.00 |
EG Accrued income and payables due within one year | 213 777.00 | 3 645 703.00 | | 213 777.00 |
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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 | 3 587 219.00 | | 3 587 219.00 | 3 587 219.00 |
FG Production sold - services | 9 327.00 | | 9 327.00 | 9 327.00 |
FJ Net sales | 3 596 546.00 | | 3 596 546.00 | 3 596 546.00 |
FM Inventory production | | | 121 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 718 138.00 | |
FW Other purchases and external expenses | | | 3 401 411.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 414 991.00 | |
GG - OPERATING RESULT (I - II) | | | 303 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 138.00 | 1 214 234.00 | | 3 718 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 991.00 | 1 224 038.00 | | 3 414 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 147.00 | -9 804.00 | | 303 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 690.00 | | |
7C Grand total | | 11 690.00 | | |
UE of which provisions and reversals: - Operating | | 11 690.00 | | |
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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 | 211 890.00 | 211 890.00 | | 211 890.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VK Loans repaid during the year | 810 564.00 | | | 810 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 405.00 | 43 405.00 | | 43 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 155.00 | 46 155.00 | | 46 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 777.00 | 213 777.00 | | 213 777.00 |
