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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 351.00 | 3 118.00 | 233.00 | 3 351.00 |
BJ TOTAL (I) | 3 351.00 | 3 118.00 | 233.00 | 3 351.00 |
BL Raw materials, supplies | 468 375.00 | | 468 375.00 | 468 375.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 131 769.00 | | 131 769.00 | 131 769.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 602 346.00 | | 602 346.00 | 602 346.00 |
CO Grand total (0 to V) | 605 696.00 | 3 118.00 | 602 578.00 | 605 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 804.00 | -7 640.00 | | -18 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 510.00 | -11 164.00 | | 34 510.00 |
DL TOTAL (I) | 16 806.00 | -17 704.00 | | 16 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 412.00 | 115 000.00 | | 342 412.00 |
DW Advances and down payments received on current orders | 220 374.00 | 221 268.00 | | 220 374.00 |
DX Trade payables and related accounts | 3 955.00 | 1 642.00 | | 3 955.00 |
DY Tax and social security liabilities | 19 031.00 | | | 19 031.00 |
EC TOTAL (IV) | 585 772.00 | 337 910.00 | | 585 772.00 |
EE Grand total (I to V) | 602 578.00 | 320 206.00 | | 602 578.00 |
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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 | 557 833.00 | | 557 833.00 | 557 833.00 |
FJ Net sales | 557 833.00 | | 557 833.00 | 557 833.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 558 032.00 | |
FS Purchases of goods (including customs duties) | | | 703 760.00 | |
FV Inventory change (raw materials and supplies) | | | -340 260.00 | |
FW Other purchases and external expenses | | | 86 443.00 | |
FX Taxes, duties, and similar payments | | | 14 315.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 13 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 514 992.00 | |
GG - OPERATING RESULT (I - II) | | | 43 040.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 033.00 | 200 000.00 | | 558 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 523.00 | 211 164.00 | | 523 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 510.00 | -11 164.00 | | 34 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 635.00 | | 716.00 | 2 635.00 |
I4 DECREASES Grand Total | | | 3 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | 716.00 | 2 635.00 |
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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 16 613.00 | 16 613.00 | | 16 613.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 342 412.00 | | 342 412.00 | 342 412.00 |
VI Group and Associates | 220 374.00 | 220 374.00 | | 220 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 772.00 | 243 360.00 | 342 412.00 | 585 772.00 |
