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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
BN Goods in progress | 413 812.00 | | 413 812.00 | 413 812.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 290 697.00 | | 290 697.00 | 290 697.00 |
CJ TOTAL (II) | 706 507.00 | | 706 507.00 | 706 507.00 |
CO Grand total (0 to V) | 706 507.00 | | 706 507.00 | 706 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 597.00 | | | 144 597.00 |
DL TOTAL (I) | 394 597.00 | | | 394 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 150.00 | | | 254 150.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
DY Tax and social security liabilities | 44 491.00 | | | 44 491.00 |
EA Other liabilities | 9 807.00 | | | 9 807.00 |
EC TOTAL (IV) | 311 910.00 | | | 311 910.00 |
EE Grand total (I to V) | 706 507.00 | | | 706 507.00 |
EG Accrued income and payables due within one year | 311 910.00 | | | 311 910.00 |
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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 | 968 206.00 | | 968 206.00 | 968 206.00 |
FJ Net sales | 968 206.00 | | 968 206.00 | 968 206.00 |
FM Inventory production | | | 413 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 382 019.00 | |
FW Other purchases and external expenses | | | 1 193 677.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 193 808.00 | |
GG - OPERATING RESULT (I - II) | | | 188 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 614.00 | | | 43 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 019.00 | | | 1 382 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 422.00 | | | 1 237 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 597.00 | | | 144 597.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 43 614.00 | 43 614.00 | | 43 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 254 150.00 | 254 150.00 | | 254 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998.00 | 1 998.00 | | 1 998.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 910.00 | 311 910.00 | | 311 910.00 |
