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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 665 000.00 | | 665 000.00 | 665 000.00 |
BZ Other receivables | 34 893.00 | | 34 893.00 | 34 893.00 |
CF Cash and cash equivalents | 42 509.00 | | 42 509.00 | 42 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 402.00 | | 742 402.00 | 742 402.00 |
CO Grand total (0 to V) | 742 402.00 | | 742 402.00 | 742 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 513 523.00 | -1 964.00 | | 513 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 370.00 | 515 887.00 | | 87 370.00 |
DL TOTAL (I) | 605 293.00 | 517 923.00 | | 605 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 547.00 | 1 325 241.00 | | 10 547.00 |
DX Trade payables and related accounts | 91 595.00 | 163 425.00 | | 91 595.00 |
DY Tax and social security liabilities | 34 967.00 | 299 827.00 | | 34 967.00 |
EC TOTAL (IV) | 137 109.00 | 1 788 493.00 | | 137 109.00 |
EE Grand total (I to V) | 742 402.00 | 2 306 416.00 | | 742 402.00 |
EG Accrued income and payables due within one year | 137 109.00 | 1 788 493.00 | | 137 109.00 |
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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 | 1 703 333.00 | | 1 703 333.00 | 1 703 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 703 333.00 | | 1 703 333.00 | 1 703 333.00 |
FM Inventory production | | | -1 595 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 000.00 | |
FQ Other income | | | 4 100.00 | |
FR Total operating income (I) | | | 220 572.00 | |
FW Other purchases and external expenses | | | 72 198.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 77 902.00 | |
GG - OPERATING RESULT (I - II) | | | 142 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 10 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 009.00 | | | 8 009.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 009.00 | | | -8 009.00 |
HK Income tax | 37 206.00 | 256 962.00 | | 37 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 572.00 | 2 848 881.00 | | 220 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 203.00 | 2 332 994.00 | | 133 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 370.00 | 515 887.00 | | 87 370.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
7B Total provisions for depreciation | 109 000.00 | | 109 000.00 | 109 000.00 |
7C Grand total | 109 000.00 | | 109 000.00 | 109 000.00 |
UE of which provisions and reversals: - Operating | | | 109 000.00 | |
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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 | 91 595.00 | 91 595.00 | | 91 595.00 |
8E Income Taxes | 34 706.00 | 34 706.00 | | 34 706.00 |
UX Other trade receivables | 665 000.00 | | | 665 000.00 |
VB VAT | 21 493.00 | | | 21 493.00 |
VI Group and Associates | 10 547.00 | 10 547.00 | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 893.00 | 699 893.00 | | 699 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 109.00 | 137 109.00 | | 137 109.00 |
