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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 92 451.00 | | 92 451.00 | 92 451.00 |
CF Cash and cash equivalents | 1 081 232.00 | | 1 081 232.00 | 1 081 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 186 183.00 | | 1 186 183.00 | 1 186 183.00 |
CO Grand total (0 to V) | 1 186 183.00 | | 1 186 183.00 | 1 186 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 990.00 | -6 949.00 | | -8 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 675.00 | -2 041.00 | | 558 675.00 |
DL TOTAL (I) | 649 684.00 | 91 009.00 | | 649 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 700.00 | 1 450 146.00 | | 19 700.00 |
DX Trade payables and related accounts | 260 518.00 | 455 212.00 | | 260 518.00 |
DY Tax and social security liabilities | 226 280.00 | 235 295.00 | | 226 280.00 |
EB Prepaid income (2) | 30 000.00 | 3 816 450.00 | | 30 000.00 |
EC TOTAL (IV) | 536 499.00 | 5 957 105.00 | | 536 499.00 |
EE Grand total (I to V) | 1 186 183.00 | 6 048 115.00 | | 1 186 183.00 |
EG Accrued income and payables due within one year | 536 499.00 | 4 506 959.00 | | 536 499.00 |
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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 | 4 644 305.00 | | 4 644 305.00 | 4 644 305.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 644 305.00 | | 4 644 305.00 | 4 644 305.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 644 309.00 | |
FV Inventory change (raw materials and supplies) | | | 3 849 736.00 | |
FW Other purchases and external expenses | | | 16 517.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 3 872 518.00 | |
GG - OPERATING RESULT (I - II) | | | 771 790.00 | |
GL Other interest and similar income | | | 9 856.00 | |
GP Total financial income (V) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 167.00 | | | 41 167.00 |
HD Total exceptional income (VII) | 41 167.00 | | | 41 167.00 |
HF Exceptional expenses on capital transactions | 46 100.00 | | | 46 100.00 |
HH Total exceptional expenses (VIII) | 46 100.00 | | | 46 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 932.00 | | | -4 932.00 |
HK Income tax | 218 039.00 | | | 218 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 332.00 | 13 968.00 | | 4 695 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 657.00 | 16 009.00 | | 4 136 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 675.00 | -2 041.00 | | 558 675.00 |
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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 | 260 519.00 | 260 519.00 | | 260 519.00 |
8E Income Taxes | 218 039.00 | 218 039.00 | | 218 039.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 49 949.00 | 49 949.00 | | 49 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 503.00 | 42 503.00 | | 42 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 952.00 | 104 952.00 | | 104 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 558.00 | 478 558.00 | | 478 558.00 |
