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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 810.00 | | 12 810.00 | 12 810.00 |
CF Cash and cash equivalents | 90 519.00 | | 90 519.00 | 90 519.00 |
CJ TOTAL (II) | 103 329.00 | | 103 329.00 | 103 329.00 |
CO Grand total (0 to V) | 103 329.00 | | 103 329.00 | 103 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 679.00 | 4 473.00 | | 3 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 724.00 | 159 206.00 | | 43 724.00 |
DL TOTAL (I) | 49 603.00 | 165 879.00 | | 49 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 752.00 | | |
DW Advances and down payments received on current orders | | 11 200.00 | | |
DX Trade payables and related accounts | 53 342.00 | 266 799.00 | | 53 342.00 |
DY Tax and social security liabilities | 385.00 | 17 647.00 | | 385.00 |
EC TOTAL (IV) | 53 727.00 | 296 399.00 | | 53 727.00 |
EE Grand total (I to V) | 103 329.00 | 462 277.00 | | 103 329.00 |
EG Accrued income and payables due within one year | 53 727.00 | 296 399.00 | | 53 727.00 |
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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 | 186 667.00 | | 186 667.00 | 186 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 186 667.00 | | 186 667.00 | 186 667.00 |
FM Inventory production | | | -2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FR Total operating income (I) | | | 185 218.00 | |
FU Purchases of raw materials and other supplies | | | 101 728.00 | |
FW Other purchases and external expenses | | | 25 590.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 120.00 | |
GG - OPERATING RESULT (I - II) | | | 55 098.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | 3 509.00 | | 1 417.00 |
HA Exceptional income from management transactions | | 29 675.00 | | |
HD Total exceptional income (VII) | | 29 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 675.00 | | |
HK Income tax | 11 379.00 | 69 120.00 | | 11 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 223.00 | 1 773 436.00 | | 185 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 499.00 | 1 614 231.00 | | 141 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 724.00 | 159 206.00 | | 43 724.00 |
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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 | 53 342.00 | 53 342.00 | | 53 342.00 |
VB VAT | 9 645.00 | | | 9 645.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 810.00 | 12 810.00 | | 12 810.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 727.00 | 53 727.00 | | 53 727.00 |
