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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 | | | | |
BX Customers and related accounts | 58 317.00 | | 58 317.00 | 58 317.00 |
BZ Other receivables | 35 629.00 | | 35 629.00 | 35 629.00 |
CF Cash and cash equivalents | 1 178 804.00 | | 1 178 804.00 | 1 178 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 272 750.00 | | 1 272 750.00 | 1 272 750.00 |
CO Grand total (0 to V) | 1 272 750.00 | | 1 272 750.00 | 1 272 750.00 |
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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 | -32 914.00 | -16 929.00 | | -32 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 325.00 | -15 985.00 | | 312 325.00 |
DL TOTAL (I) | 280 411.00 | -31 914.00 | | 280 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 865 109.00 | 855 105.00 | | 865 109.00 |
DX Trade payables and related accounts | 120 502.00 | 1 101 782.00 | | 120 502.00 |
DY Tax and social security liabilities | 6 634.00 | 72 134.00 | | 6 634.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | | 4 193 428.00 | | |
EC TOTAL (IV) | 992 339.00 | 6 432 541.00 | | 992 339.00 |
EE Grand total (I to V) | 1 272 750.00 | 6 400 627.00 | | 1 272 750.00 |
EG Accrued income and payables due within one year | 992 339.00 | 6 432 541.00 | | 992 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210 092.00 | | |
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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 | 7 222 031.00 | | 7 222 031.00 | 7 222 031.00 |
FG Production sold - services | 90 146.00 | | 90 146.00 | 90 146.00 |
FJ Net sales | 7 312 177.00 | | 7 312 177.00 | 7 312 177.00 |
FM Inventory production | | | -4 767 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 544 827.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FV Inventory change (raw materials and supplies) | | | 743 009.00 | |
FW Other purchases and external expenses | | | 1 476 434.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 222 498.00 | |
GG - OPERATING RESULT (I - II) | | | 322 330.00 | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 827.00 | 3 434 504.00 | | 2 544 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 502.00 | 3 450 489.00 | | 2 232 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 325.00 | -15 985.00 | | 312 325.00 |
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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 | 120 502.00 | 120 502.00 | | 120 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 58 317.00 | 58 317.00 | | 58 317.00 |
VB VAT | 29 516.00 | 29 516.00 | | 29 516.00 |
VI Group and Associates | 865 109.00 | 865 109.00 | | 865 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 946.00 | 93 946.00 | | 93 946.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 339.00 | 992 339.00 | | 992 339.00 |
