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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 | 353 356.00 | | 353 356.00 | 353 356.00 |
BX Customers and related accounts | 26 469.00 | | 26 469.00 | 26 469.00 |
BZ Other receivables | 532 038.00 | | 532 038.00 | 532 038.00 |
CF Cash and cash equivalents | 753 392.00 | | 753 392.00 | 753 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 665 255.00 | | 1 665 255.00 | 1 665 255.00 |
CO Grand total (0 to V) | 1 665 255.00 | | 1 665 255.00 | 1 665 255.00 |
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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) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 939.00 | 1 939.00 | | 1 939.00 |
DH Retained earnings | -61 744.00 | -49 679.00 | | -61 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 189.00 | -12 065.00 | | 670 189.00 |
DL TOTAL (I) | 615 486.00 | -54 703.00 | | 615 486.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 235 094.00 | | 33.00 |
DX Trade payables and related accounts | 310 363.00 | 1 050 514.00 | | 310 363.00 |
DY Tax and social security liabilities | 330 491.00 | 376 304.00 | | 330 491.00 |
EA Other liabilities | 30 000.00 | 48 034.00 | | 30 000.00 |
EB Prepaid income (2) | 358 882.00 | 8 216 420.00 | | 358 882.00 |
EC TOTAL (IV) | 1 029 769.00 | 9 926 366.00 | | 1 029 769.00 |
EE Grand total (I to V) | 1 665 255.00 | 9 871 664.00 | | 1 665 255.00 |
EG Accrued income and payables due within one year | 1 029 769.00 | 9 926 366.00 | | 1 029 769.00 |
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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 | | | | |
FD Production sold - goods | 7 792 314.00 | | 7 792 314.00 | 7 792 314.00 |
FG Production sold - services | 372 916.00 | | 372 916.00 | 372 916.00 |
FJ Net sales | 8 165 229.00 | | 8 165 229.00 | 8 165 229.00 |
FM Inventory production | | | -6 239 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 926 124.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 113 829.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 755 820.00 | |
FX Taxes, duties, and similar payments | | | 63 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 953 226.00 | |
GG - OPERATING RESULT (I - II) | | | 972 898.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302 743.00 | | | 302 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 191.00 | 3 708 411.00 | | 1 926 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 002.00 | 3 720 476.00 | | 1 256 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 189.00 | -12 065.00 | | 670 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 310 363.00 | 310 363.00 | | 310 363.00 |
8E Income Taxes | 302 743.00 | 302 743.00 | | 302 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 358 882.00 | 358 882.00 | | 358 882.00 |
UX Other trade receivables | 26 469.00 | | | 26 469.00 |
VB VAT | 51 994.00 | | | 51 994.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 247.00 | 23 247.00 | | 23 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 044.00 | | | 80 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 507.00 | 558 507.00 | | 558 507.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 769.00 | 1 029 769.00 | | 1 029 769.00 |
