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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 | 535 795.00 | | 535 795.00 | 535 795.00 |
BT Goods | 296 128.00 | | 296 128.00 | 296 128.00 |
BZ Other receivables | 108 355.00 | | 108 355.00 | 108 355.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 25 382.00 | | 25 382.00 | 25 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 040 660.00 | | 1 040 660.00 | 1 040 660.00 |
CO Grand total (0 to V) | 1 040 660.00 | | 1 040 660.00 | 1 040 660.00 |
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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 |
DG Other reserves | 42 410.00 | 52 855.00 | | 42 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 854.00 | -10 445.00 | | 60 854.00 |
DL TOTAL (I) | 104 363.00 | 43 510.00 | | 104 363.00 |
DU Loans and Debts from Credit Institutions (3) | 149 999.00 | 203 810.00 | | 149 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 530.00 | 107 905.00 | | 149 530.00 |
DX Trade payables and related accounts | 626 045.00 | 150 779.00 | | 626 045.00 |
DY Tax and social security liabilities | 10 723.00 | | | 10 723.00 |
EC TOTAL (IV) | 936 297.00 | 462 493.00 | | 936 297.00 |
EE Grand total (I to V) | 1 040 660.00 | 506 003.00 | | 1 040 660.00 |
EG Accrued income and payables due within one year | 936 297.00 | 462 493.00 | | 936 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 999.00 | 203 810.00 | | 149 999.00 |
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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 | 306 042.00 | | 306 042.00 | 306 042.00 |
FG Production sold - services | | | | |
FJ Net sales | 306 042.00 | | 306 042.00 | 306 042.00 |
FM Inventory production | | | 302 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 558.00 | |
FS Purchases of goods (including customs duties) | | | 233 600.00 | |
FT Inventory change (goods) | | | -171 765.00 | |
FW Other purchases and external expenses | | | 465 934.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 529 584.00 | |
GG - OPERATING RESULT (I - II) | | | 78 974.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 722.00 | | | 14 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 558.00 | 149 893.00 | | 608 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 704.00 | 160 338.00 | | 547 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 854.00 | -10 445.00 | | 60 854.00 |
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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 | 626 045.00 | 626 045.00 | | 626 045.00 |
8E Income Taxes | 10 723.00 | 10 723.00 | | 10 723.00 |
VB VAT | 108 355.00 | | | 108 355.00 |
VG Loans with a maturity of up to one year at origin | 149 999.00 | 149 999.00 | | 149 999.00 |
VI Group and Associates | 149 530.00 | 149 530.00 | | 149 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 355.00 | 108 355.00 | | 108 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 297.00 | 936 297.00 | | 936 297.00 |
