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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 | 1 712 724.00 | | 1 712 724.00 | 1 712 724.00 |
BT Goods | 22 624.00 | | 22 624.00 | 22 624.00 |
BX Customers and related accounts | 9 350.00 | | 9 350.00 | 9 350.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CF Cash and cash equivalents | 619 376.00 | | 619 376.00 | 619 376.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 2 375 365.00 | | 2 375 365.00 | 2 375 365.00 |
CO Grand total (0 to V) | 2 375 365.00 | | 2 375 365.00 | 2 375 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 1 000 000.00 | | 2 400 000.00 |
DH Retained earnings | -22 561.00 | | | -22 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 222.00 | -22 561.00 | | -14 222.00 |
DL TOTAL (I) | 2 363 217.00 | 977 439.00 | | 2 363 217.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 373.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 10 850.00 | 4 200.00 | | 10 850.00 |
DY Tax and social security liabilities | 1 011.00 | 144.00 | | 1 011.00 |
EC TOTAL (IV) | 12 147.00 | 4 883.00 | | 12 147.00 |
EE Grand total (I to V) | 2 375 365.00 | 982 322.00 | | 2 375 365.00 |
EG Accrued income and payables due within one year | 12 147.00 | 4 883.00 | | 12 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 798 083.00 | | 798 083.00 | 798 083.00 |
FJ Net sales | 798 083.00 | | 798 083.00 | 798 083.00 |
FM Inventory production | | | 1 712 724.00 | |
FR Total operating income (I) | | | 2 510 807.00 | |
FS Purchases of goods (including customs duties) | | | 119 000.00 | |
FT Inventory change (goods) | | | 661 000.00 | |
FW Other purchases and external expenses | | | 1 745 015.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 525 029.00 | |
GG - OPERATING RESULT (I - II) | | | -14 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 807.00 | 586 211.00 | | 2 510 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 029.00 | 608 772.00 | | 2 525 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 222.00 | -22 561.00 | | -14 222.00 |
