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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 253.00 | | 253.00 | 253.00 |
BN Goods in progress | 939 914.00 | | 939 914.00 | 939 914.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 941 300.00 | | 941 300.00 | 941 300.00 |
CO Grand total (0 to V) | 941 553.00 | | 941 553.00 | 941 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -20.00 | 35.00 | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 535.00 | -55.00 | | 111 535.00 |
DL TOTAL (I) | 121 516.00 | 9 982.00 | | 121 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 193.00 | 1 278 014.00 | | 800 193.00 |
DX Trade payables and related accounts | 19 122.00 | 6 938.00 | | 19 122.00 |
DY Tax and social security liabilities | 722.00 | 3 000.00 | | 722.00 |
EC TOTAL (IV) | 820 037.00 | 1 287 952.00 | | 820 037.00 |
EE Grand total (I to V) | 941 553.00 | 1 297 934.00 | | 941 553.00 |
EG Accrued income and payables due within one year | 820 037.00 | 1 287 952.00 | | 820 037.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FM Inventory production | | | 64 848.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 615 520.00 | |
FU Purchases of raw materials and other supplies | | | 35 916.00 | |
FV Inventory change (raw materials and supplies) | | | 398 962.00 | |
FW Other purchases and external expenses | | | 15 237.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 452 267.00 | |
GG - OPERATING RESULT (I - II) | | | 163 253.00 | |
GR Interest and similar expenses | | | 11 525.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 193.00 | | | 40 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 520.00 | 71 908.00 | | 615 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 986.00 | 71 963.00 | | 503 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 534.00 | -55.00 | | 111 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 253.00 | | | 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
VI Group and Associates | 800 193.00 | 800 193.00 | | 800 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 557.00 | 253.00 | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 037.00 | 820 037.00 | | 820 037.00 |
