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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 | 58 937.00 | | 58 937.00 | 58 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 059.00 | | 16 059.00 | 16 059.00 |
CF Cash and cash equivalents | 160 253.00 | | 160 253.00 | 160 253.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 235 849.00 | | 235 849.00 | 235 849.00 |
CO Grand total (0 to V) | 235 849.00 | | 235 849.00 | 235 849.00 |
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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 |
DG Other reserves | 123 100.00 | | | 123 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 354.00 | 123 300.00 | | 89 354.00 |
DL TOTAL (I) | 214 655.00 | 125 300.00 | | 214 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 443 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 59 000.00 | | |
DX Trade payables and related accounts | 20 777.00 | 335 753.00 | | 20 777.00 |
DY Tax and social security liabilities | 393.00 | 76 118.00 | | 393.00 |
EA Other liabilities | 24.00 | 137.00 | | 24.00 |
EC TOTAL (IV) | 21 194.00 | 914 008.00 | | 21 194.00 |
EE Grand total (I to V) | 235 849.00 | 1 039 308.00 | | 235 849.00 |
EG Accrued income and payables due within one year | 21 194.00 | 471 008.00 | | 21 194.00 |
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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 | 648 626.00 | | 648 626.00 | 648 626.00 |
FG Production sold - services | | | | |
FJ Net sales | 648 626.00 | | 648 626.00 | 648 626.00 |
FM Inventory production | | | -481 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FW Other purchases and external expenses | | | 37 758.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 40 526.00 | |
GG - OPERATING RESULT (I - II) | | | 126 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 061.00 | |
GU Total financial expenses (VI) | | | 9 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 866.00 | 41 661.00 | | 27 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 807.00 | 1 208 038.00 | | 166 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 452.00 | 1 084 738.00 | | 77 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 354.00 | 123 300.00 | | 89 354.00 |
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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
VK Loans repaid during the year | 443 000.00 | | | 443 000.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 659.00 | 16 659.00 | | 16 659.00 |
