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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 65 250.00 | | 65 250.00 | 65 250.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 1 090 539.00 | | 1 090 539.00 | 1 090 539.00 |
BZ Other receivables | 150 707.00 | | 150 707.00 | 150 707.00 |
CF Cash and cash equivalents | 897 723.00 | | 897 723.00 | 897 723.00 |
CJ TOTAL (II) | 2 138 968.00 | | 2 138 968.00 | 2 138 968.00 |
CO Grand total (0 to V) | 2 205 218.00 | | 2 205 218.00 | 2 205 218.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | | | 1 790 000.00 |
DH Retained earnings | -14 048.00 | | | -14 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 517.00 | | | 210 517.00 |
DL TOTAL (I) | 1 986 469.00 | | | 1 986 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 453.00 | | | 152 453.00 |
DX Trade payables and related accounts | 4 084.00 | | | 4 084.00 |
DY Tax and social security liabilities | 61 612.00 | | | 61 612.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 218 749.00 | | | 218 749.00 |
EE Grand total (I to V) | 2 205 218.00 | | | 2 205 218.00 |
EG Accrued income and payables due within one year | 218 749.00 | | | 218 749.00 |
EI Including equity loans | 152 453.00 | | | 152 453.00 |
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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 | 1 383 333.00 | | 1 383 333.00 | 1 383 333.00 |
FJ Net sales | 1 383 333.00 | | 1 383 333.00 | 1 383 333.00 |
FM Inventory production | | | -573 318.00 | |
FR Total operating income (I) | | | 810 016.00 | |
FU Purchases of raw materials and other supplies | | | 522 602.00 | |
FW Other purchases and external expenses | | | 13 645.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 536 260.00 | |
GG - OPERATING RESULT (I - II) | | | 273 755.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 24 531.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HK Income tax | 61 612.00 | | | 61 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 842.00 | 1 663 887.00 | | 810 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 325.00 | 1 677 935.00 | | 600 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 517.00 | -14 048.00 | | 210 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8E Income Taxes | 61 612.00 | 61 612.00 | | 61 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 27 229.00 | 27 229.00 | | 27 229.00 |
VC Group and associates | 50 825.00 | 50 825.00 | | 50 825.00 |
VI Group and Associates | 152 453.00 | 152 453.00 | | 152 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 653.00 | 72 653.00 | | 72 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 707.00 | 150 707.00 | | 150 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 749.00 | 218 749.00 | | 218 749.00 |
