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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 | 83 848.00 | | 83 848.00 | 83 848.00 |
BZ Other receivables | 242 291.00 | | 242 291.00 | 242 291.00 |
CF Cash and cash equivalents | 334 358.00 | | 334 358.00 | 334 358.00 |
CJ TOTAL (II) | 660 498.00 | | 660 498.00 | 660 498.00 |
CO Grand total (0 to V) | 660 498.00 | | 660 498.00 | 660 498.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 945.00 | 8 946.00 | | 8 945.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 673.00 | -1.00 | | 51 673.00 |
DL TOTAL (I) | 62 818.00 | 11 145.00 | | 62 818.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 864.00 | 299 819.00 | | 106 864.00 |
DX Trade payables and related accounts | 465 765.00 | 960 579.00 | | 465 765.00 |
DY Tax and social security liabilities | 25 050.00 | 33 267.00 | | 25 050.00 |
EB Prepaid income (2) | | 3 865 734.00 | | |
EC TOTAL (IV) | 597 680.00 | 5 159 400.00 | | 597 680.00 |
EE Grand total (I to V) | 660 498.00 | 5 170 546.00 | | 660 498.00 |
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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 | | | 3 865 734.00 | |
FJ Net sales | | | 3 865 735.00 | |
FM Inventory production | | | -3 341 328.00 | |
FQ Other income | | | 20 596.00 | |
FR Total operating income (I) | | | 545 002.00 | |
FU Purchases of raw materials and other supplies | | | 11 000.00 | |
FW Other purchases and external expenses | | | 463 568.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 699.00 | |
GG - OPERATING RESULT (I - II) | | | 70 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 630.00 | | | 18 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 002.00 | 1 280 056.00 | | 545 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 329.00 | 1 280 057.00 | | 493 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 673.00 | -1.00 | | 51 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 864.00 | 106 864.00 | | 106 864.00 |
8B Suppliers and Related Accounts | 465 765.00 | 465 765.00 | | 465 765.00 |
UX Other trade receivables | 83 848.00 | 83 848.00 | | 83 848.00 |
VP Miscellaneous | 242 292.00 | 242 292.00 | | 242 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 051.00 | 25 051.00 | | 25 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 140.00 | 326 140.00 | | 326 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 680.00 | 597 680.00 | | 597 680.00 |
