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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 411.00 | 5 589.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 411.00 | 5 589.00 | 6 000.00 |
BN Goods in progress | 478 445.00 | | 478 445.00 | 478 445.00 |
BZ Other receivables | 47 497.00 | | 47 497.00 | 47 497.00 |
CF Cash and cash equivalents | 871 660.00 | | 871 660.00 | 871 660.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 1 398 765.00 | | 1 398 765.00 | 1 398 765.00 |
CO Grand total (0 to V) | 1 404 765.00 | 411.00 | 1 404 354.00 | 1 404 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -2 470.00 | -841.00 | | -2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 584.00 | -1 629.00 | | 88 584.00 |
DL TOTAL (I) | 986 114.00 | 897 530.00 | | 986 114.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 322.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 954.00 | 329 838.00 | | 333 954.00 |
DX Trade payables and related accounts | 6 850.00 | 19 354.00 | | 6 850.00 |
DY Tax and social security liabilities | 77 103.00 | 10 484.00 | | 77 103.00 |
EC TOTAL (IV) | 418 240.00 | 359 999.00 | | 418 240.00 |
EE Grand total (I to V) | 1 404 354.00 | 1 257 528.00 | | 1 404 354.00 |
EG Accrued income and payables due within one year | 418 240.00 | 359 999.00 | | 418 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 774.00 | | 885 774.00 | 885 774.00 |
FJ Net sales | 885 774.00 | | 885 774.00 | 885 774.00 |
FM Inventory production | | | -731 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 519.00 | |
FW Other purchases and external expenses | | | 31 697.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 334.00 | |
GG - OPERATING RESULT (I - II) | | | 119 185.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | 19 081.00 | | 2 524.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 26 725.00 | | | 26 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 519.00 | 349 140.00 | | 156 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 935.00 | 350 769.00 | | 67 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 584.00 | -1 629.00 | | 88 584.00 |
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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
8E Income Taxes | 26 725.00 | 26 725.00 | | 26 725.00 |
VB VAT | 46 154.00 | 46 154.00 | | 46 154.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 333 954.00 | 333 954.00 | | 333 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 660.00 | 48 660.00 | | 48 660.00 |
VW VAT | 50 378.00 | 50 378.00 | | 50 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 240.00 | 418 240.00 | | 418 240.00 |
