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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 | 101 586.00 | 43 000.00 | 58 586.00 | 101 586.00 |
BX Customers and related accounts | 67 326.00 | | 67 326.00 | 67 326.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CF Cash and cash equivalents | 9 548.00 | | 9 548.00 | 9 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 659.00 | 43 000.00 | 147 659.00 | 190 659.00 |
CO Grand total (0 to V) | 190 659.00 | 43 000.00 | 147 659.00 | 190 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -39 216.00 | -40 948.00 | | -39 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 514.00 | 1 732.00 | | -9 514.00 |
DL TOTAL (I) | -8 030.00 | 1 484.00 | | -8 030.00 |
DU Loans and Debts from Credit Institutions (3) | | -20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 177.00 | 111 005.00 | | 111 177.00 |
DX Trade payables and related accounts | 42 354.00 | 6 721.00 | | 42 354.00 |
DY Tax and social security liabilities | 2 158.00 | 231.00 | | 2 158.00 |
EB Prepaid income (2) | | 143 021.00 | | |
EC TOTAL (IV) | 155 689.00 | 260 959.00 | | 155 689.00 |
EE Grand total (I to V) | 147 659.00 | 262 443.00 | | 147 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 937 200.00 | | 937 200.00 | 937 200.00 |
FJ Net sales | 937 200.00 | | 937 200.00 | 937 200.00 |
FM Inventory production | | | -153 614.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 784 099.00 | |
FU Purchases of raw materials and other supplies | | | 774 536.00 | |
FW Other purchases and external expenses | | | 11 404.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 070.00 | | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 099.00 | | | 784 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 613.00 | | | 793 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 514.00 | | | -9 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 000.00 | | | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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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 | 42 354.00 | 42 354.00 | | 42 354.00 |
UX Other trade receivables | 67 326.00 | | | 67 326.00 |
VB VAT | 7 699.00 | | | 7 699.00 |
VI Group and Associates | 111 177.00 | 111 177.00 | | 111 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 525.00 | 79 525.00 | | 79 525.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 689.00 | 155 689.00 | | 155 689.00 |
