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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 | 480 184.00 | | 480 184.00 | 480 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 705.00 | | 12 705.00 | 12 705.00 |
CF Cash and cash equivalents | 360 491.00 | | 360 491.00 | 360 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 380.00 | | 853 380.00 | 853 380.00 |
CO Grand total (0 to V) | 853 380.00 | | 853 380.00 | 853 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 998.00 | -20 969.00 | | 62 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 949.00 | 84 967.00 | | 180 949.00 |
DL TOTAL (I) | 254 947.00 | 73 998.00 | | 254 947.00 |
DQ Provisions for Expenses | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 619 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425 543.00 | 637 809.00 | | 425 543.00 |
DX Trade payables and related accounts | 63 338.00 | 1 024 769.00 | | 63 338.00 |
DY Tax and social security liabilities | 59 552.00 | 241 320.00 | | 59 552.00 |
EA Other liabilities | | 16 408.00 | | |
EB Prepaid income (2) | | 1 183 550.00 | | |
EC TOTAL (IV) | 548 433.00 | 3 722 953.00 | | 548 433.00 |
EE Grand total (I to V) | 853 380.00 | 3 816 951.00 | | 853 380.00 |
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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 | 2 193 550.00 | | 2 193 550.00 | 2 193 550.00 |
FG Production sold - services | 16 075.00 | | 16 075.00 | 16 075.00 |
FJ Net sales | 2 209 625.00 | | 2 209 625.00 | 2 209 625.00 |
FM Inventory production | | | -1 442 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 970.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 778 484.00 | |
FS Purchases of goods (including customs duties) | | | 116 348.00 | |
FW Other purchases and external expenses | | | 354 275.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 478 704.00 | |
GG - OPERATING RESULT (I - II) | | | 299 780.00 | |
GR Interest and similar expenses | | | 8 851.00 | |
GU Total financial expenses (VI) | | | 8 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 20 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -20 000.00 | | -30 000.00 |
HK Income tax | 79 980.00 | 21 514.00 | | 79 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 484.00 | 2 587 640.00 | | 778 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 534.00 | 2 502 674.00 | | 597 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 949.00 | 84 967.00 | | 180 949.00 |
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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 | 30 000.00 | | 20 000.00 |
6T Receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | 1 560.00 | 1 560.00 |
7C Grand total | 21 560.00 | 30 000.00 | 1 560.00 | 21 560.00 |
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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 | 63 338.00 | 63 338.00 | | 63 338.00 |
8E Income Taxes | 58 464.00 | 58 464.00 | | 58 464.00 |
VB VAT | 10 813.00 | | | 10 813.00 |
VI Group and Associates | 425 543.00 | | 425 543.00 | 425 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 433.00 | 122 890.00 | 425 543.00 | 548 433.00 |
