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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 | 257 598.00 | | 257 599.00 | 257 598.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 284 752.00 | | 284 752.00 | 284 752.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 549 760.00 | | 549 760.00 | 549 760.00 |
CO Grand total (0 to V) | 549 760.00 | | 549 760.00 | 549 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -8 547.00 | | | -8 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 347.00 | -8 547.00 | | 163 347.00 |
DL TOTAL (I) | 184 800.00 | 21 453.00 | | 184 800.00 |
DU Loans and Debts from Credit Institutions (3) | 46 761.00 | 419 518.00 | | 46 761.00 |
DX Trade payables and related accounts | 238 831.00 | 552 274.00 | | 238 831.00 |
DY Tax and social security liabilities | 78 863.00 | 8 230.00 | | 78 863.00 |
EA Other liabilities | 505.00 | 1 909.00 | | 505.00 |
EC TOTAL (IV) | 364 960.00 | 981 930.00 | | 364 960.00 |
EE Grand total (I to V) | 549 760.00 | 1 003 384.00 | | 549 760.00 |
EG Accrued income and payables due within one year | 364 960.00 | 981 930.00 | | 364 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 761.00 | 419 518.00 | | 46 761.00 |
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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 | 1 171 164.00 | | 1 171 164.00 | 1 171 164.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 171 164.00 | | 1 171 164.00 | 1 171 164.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 171 166.00 | |
FS Purchases of goods (including customs duties) | | | 233 181.00 | |
FT Inventory change (goods) | | | 642 652.00 | |
FW Other purchases and external expenses | | | 45 231.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 922 654.00 | |
GG - OPERATING RESULT (I - II) | | | 248 512.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 400.00 | | | 77 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 234.00 | 41 151.00 | | 1 171 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 887.00 | 49 697.00 | | 1 007 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 347.00 | -8 547.00 | | 163 347.00 |
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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 | 238 831.00 | 238 831.00 | | 238 831.00 |
8E Income Taxes | 77 400.00 | 77 400.00 | | 77 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 41 188.00 | | | 41 188.00 |
VG Loans with a maturity of up to one year at origin | 46 761.00 | 46 761.00 | | 46 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 565.00 | | | 243 565.00 |
VS Prepaid expenses | 4 410.00 | | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 162.00 | 292 162.00 | | 292 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 960.00 | 364 960.00 | | 364 960.00 |
