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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 96 360.00 | | 96 360.00 | 96 360.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CF Cash and cash equivalents | 362 687.00 | | 362 687.00 | 362 687.00 |
CJ TOTAL (II) | 465 975.00 | | 465 975.00 | 465 975.00 |
CO Grand total (0 to V) | 465 975.00 | | 465 975.00 | 465 975.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 583.00 | | | 237 583.00 |
DL TOTAL (I) | 238 583.00 | | | 238 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 527.00 | | | 176 527.00 |
DX Trade payables and related accounts | 39 782.00 | | | 39 782.00 |
DY Tax and social security liabilities | 11 081.00 | | | 11 081.00 |
EC TOTAL (IV) | 227 391.00 | | | 227 391.00 |
EE Grand total (I to V) | 465 975.00 | | | 465 975.00 |
EG Accrued income and payables due within one year | 227 391.00 | | | 227 391.00 |
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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 | 1 059 414.00 | | 1 059 414.00 | 1 059 414.00 |
FJ Net sales | 1 059 414.00 | | 1 059 414.00 | 1 059 414.00 |
FM Inventory production | | | -765 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 980.00 | |
FR Total operating income (I) | | | 336 436.00 | |
FW Other purchases and external expenses | | | 95 201.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 96 752.00 | |
GG - OPERATING RESULT (I - II) | | | 239 684.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 980.00 | | | 42 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 436.00 | | | 336 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 852.00 | | | 98 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 583.00 | | | 237 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 927.00 | | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927.00 | 6 927.00 | | 6 927.00 |
