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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 | 905 146.00 | | 905 146.00 | 905 146.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 67 206.00 | | 67 206.00 | 67 206.00 |
CF Cash and cash equivalents | 26 178.00 | | 26 178.00 | 26 178.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 011 353.00 | | 1 011 353.00 | 1 011 353.00 |
CO Grand total (0 to V) | 1 011 353.00 | | 1 011 353.00 | 1 011 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DH Retained earnings | -68 946.00 | | | -68 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 888.00 | -68 946.00 | | 34 888.00 |
DL TOTAL (I) | 223 942.00 | 189 053.00 | | 223 942.00 |
DQ Provisions for Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 65.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 700.00 | 26 700.00 | | 450 700.00 |
DX Trade payables and related accounts | 327 329.00 | 24 135.00 | | 327 329.00 |
DY Tax and social security liabilities | 4 113.00 | 3 085.00 | | 4 113.00 |
EC TOTAL (IV) | 782 910.00 | 53 986.00 | | 782 910.00 |
EE Grand total (I to V) | 1 011 353.00 | 247 539.00 | | 1 011 353.00 |
EG Accrued income and payables due within one year | 332 210.00 | 27 286.00 | | 332 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 65.00 | | 767.00 |
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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 | | | 169 529.00 | |
FJ Net sales | | | 169 529.00 | |
FM Inventory production | | | 702 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 872 403.00 | |
FU Purchases of raw materials and other supplies | | | 380 000.00 | |
FW Other purchases and external expenses | | | 419 873.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 21 871.00 | |
FZ Social Security Contributions | | | 8 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 831 435.00 | |
GG - OPERATING RESULT (I - II) | | | 40 968.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 403.00 | 202 275.00 | | 872 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 515.00 | 271 221.00 | | 837 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 888.00 | -68 946.00 | | 34 888.00 |
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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 | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 327 329.00 | 327 329.00 | | 327 329.00 |
8D Social Security and Other Social Organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
UX Other trade receivables | 4 590.00 | | | 4 590.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 61 854.00 | | | 61 854.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | | | 4 957.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 496.00 | 76 496.00 | | 76 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 210.00 | 332 210.00 | | 332 210.00 |
