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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 | 296 455.00 | | 296 455.00 | 296 455.00 |
BX Customers and related accounts | 962 750.00 | | 962 750.00 | 962 750.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 276 783.00 | | 1 276 783.00 | 1 276 783.00 |
CO Grand total (0 to V) | 1 276 783.00 | | 1 276 783.00 | 1 276 783.00 |
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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 |
DH Retained earnings | -6 563.00 | | | -6 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 060.00 | -6 563.00 | | 90 060.00 |
DL TOTAL (I) | 93 497.00 | 3 437.00 | | 93 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 168.00 | 1 289 900.00 | | 955 168.00 |
DX Trade payables and related accounts | 35 065.00 | 78 069.00 | | 35 065.00 |
DY Tax and social security liabilities | 190 119.00 | 81 662.00 | | 190 119.00 |
EC TOTAL (IV) | 1 183 286.00 | 1 449 631.00 | | 1 183 286.00 |
EE Grand total (I to V) | 1 276 783.00 | 1 453 068.00 | | 1 276 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 935.00 | | | 2 935.00 |
EI Including equity loans | 955 168.00 | | | 955 168.00 |
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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 | 556 750.00 | | 556 750.00 | 556 750.00 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 796 750.00 | | 796 750.00 | 796 750.00 |
FM Inventory production | | | -648 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 398.00 | |
FU Purchases of raw materials and other supplies | | | -3 214.00 | |
FW Other purchases and external expenses | | | 22 481.00 | |
FX Taxes, duties, and similar payments | | | -10 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 752.00 | |
GG - OPERATING RESULT (I - II) | | | 139 647.00 | |
GR Interest and similar expenses | | | 18 320.00 | |
GU Total financial expenses (VI) | | | 18 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 266.00 | | | 31 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 398.00 | 1 174 716.00 | | 148 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 338.00 | 1 181 279.00 | | 58 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 060.00 | -6 563.00 | | 90 060.00 |
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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 | 35 065.00 | 35 065.00 | | 35 065.00 |
8E Income Taxes | 31 266.00 | 31 266.00 | | 31 266.00 |
UX Other trade receivables | 962 750.00 | | | 962 750.00 |
VB VAT | 11 122.00 | | | 11 122.00 |
VC Group and associates | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VI Group and Associates | 955 168.00 | 955 168.00 | | 955 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 329.00 | 980 329.00 | | 980 329.00 |
VW VAT | 158 853.00 | 158 853.00 | | 158 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 286.00 | 1 183 286.00 | | 1 183 286.00 |
