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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 | 367 650.00 | | 367 650.00 | 367 650.00 |
BX Customers and related accounts | 293 850.00 | | 293 850.00 | 293 850.00 |
BZ Other receivables | 137 885.00 | | 137 885.00 | 137 885.00 |
CF Cash and cash equivalents | 1 203 369.00 | | 1 203 369.00 | 1 203 369.00 |
CJ TOTAL (II) | 2 002 755.00 | | 2 002 755.00 | 2 002 755.00 |
CO Grand total (0 to V) | 2 002 755.00 | | 2 002 755.00 | 2 002 755.00 |
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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 | -2 272.00 | | | -2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 822.00 | -2 272.00 | | 147 822.00 |
DL TOTAL (I) | 146 550.00 | -1 272.00 | | 146 550.00 |
DX Trade payables and related accounts | 152 639.00 | 53 180.00 | | 152 639.00 |
DY Tax and social security liabilities | 56 083.00 | 700.00 | | 56 083.00 |
EA Other liabilities | 1 647 482.00 | 80 469.00 | | 1 647 482.00 |
EC TOTAL (IV) | 1 856 205.00 | 134 349.00 | | 1 856 205.00 |
EE Grand total (I to V) | 2 002 755.00 | 133 077.00 | | 2 002 755.00 |
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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 | 2 094 274.00 | | 2 094 274.00 | 2 094 274.00 |
FJ Net sales | 2 094 274.00 | | 2 094 274.00 | 2 094 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 487.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 2 187 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 126.00 | |
FV Inventory change (raw materials and supplies) | | | -253 588.00 | |
FW Other purchases and external expenses | | | 284 856.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 032 928.00 | |
GG - OPERATING RESULT (I - II) | | | 154 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 701.00 | |
GP Total financial income (V) | | | 40 701.00 | |
GR Interest and similar expenses | | | 47 547.00 | |
GU Total financial expenses (VI) | | | 47 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 298.00 | 14 424.00 | | 2 228 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 475.00 | 16 697.00 | | 2 080 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 822.00 | -2 272.00 | | 147 822.00 |
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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 | 152 639.00 | 152 639.00 | | 152 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 636.00 | 1 040 636.00 | | 1 040 636.00 |
UX Other trade receivables | 293 850.00 | 293 850.00 | | 293 850.00 |
VC Group and associates | 71 638.00 | 71 638.00 | | 71 638.00 |
VI Group and Associates | 606 846.00 | 606 846.00 | | 606 846.00 |
VN Other taxes, similar payments | 32 786.00 | 32 786.00 | | 32 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 460.00 | 33 460.00 | | 33 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 734.00 | 431 734.00 | | 431 734.00 |
VW VAT | 54 551.00 | 54 551.00 | | 54 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 204.00 | 1 856 204.00 | | 1 856 204.00 |
