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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 369 571.00 | | 369 571.00 | 369 571.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 45 496.00 | | 45 496.00 | 45 496.00 |
CF Cash and cash equivalents | 127 700.00 | | 127 700.00 | 127 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 767.00 | | 547 767.00 | 547 767.00 |
CO Grand total (0 to V) | 547 767.00 | | 547 767.00 | 547 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 720.00 | 236 941.00 | | 84 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 996.00 | 47 779.00 | | 27 996.00 |
DL TOTAL (I) | 118 216.00 | 290 220.00 | | 118 216.00 |
DU Loans and Debts from Credit Institutions (3) | 294 570.00 | 194.00 | | 294 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 10 540.00 | | 130 000.00 |
DX Trade payables and related accounts | 4 981.00 | 51 046.00 | | 4 981.00 |
EC TOTAL (IV) | 429 551.00 | 61 780.00 | | 429 551.00 |
EE Grand total (I to V) | 547 767.00 | 352 000.00 | | 547 767.00 |
EG Accrued income and payables due within one year | 429 551.00 | 61 780.00 | | 429 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 570.00 | 194.00 | | 294 570.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 27 810.00 | | 27 810.00 | 27 810.00 |
FJ Net sales | 137 810.00 | | 137 810.00 | 137 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 810.00 | |
FU Purchases of raw materials and other supplies | | | 360 500.00 | |
FV Inventory change (raw materials and supplies) | | | -285 164.00 | |
FW Other purchases and external expenses | | | 14 615.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 92 333.00 | |
GG - OPERATING RESULT (I - II) | | | 45 477.00 | |
GR Interest and similar expenses | | | 12 540.00 | |
GU Total financial expenses (VI) | | | 12 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 940.00 | 13 406.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 810.00 | 788 672.00 | | 137 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 814.00 | 740 893.00 | | 109 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 996.00 | 47 779.00 | | 27 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 496.00 | 45 496.00 | | 45 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 551.00 | 429 551.00 | | 429 551.00 |
