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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BN Goods in progress | 228 313.00 | | 228 313.00 | 228 313.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 86 043.00 | | 86 043.00 | 86 043.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 324 854.00 | | 324 854.00 | 324 854.00 |
CO Grand total (0 to V) | 325 024.00 | | 325 024.00 | 325 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 500.00 | | 30 000.00 |
DD Legal reserve (1) | 1 250.00 | 250.00 | | 1 250.00 |
DH Retained earnings | 4 964.00 | 3 578.00 | | 4 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305.00 | 2 386.00 | | 4 305.00 |
DL TOTAL (I) | 40 519.00 | 8 714.00 | | 40 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 575.00 | 36 895.00 | | 21 575.00 |
DX Trade payables and related accounts | 75 299.00 | 9 096.00 | | 75 299.00 |
DY Tax and social security liabilities | 13 818.00 | 8 217.00 | | 13 818.00 |
EA Other liabilities | 173 813.00 | | | 173 813.00 |
EC TOTAL (IV) | 284 505.00 | 54 208.00 | | 284 505.00 |
EE Grand total (I to V) | 325 024.00 | 62 922.00 | | 325 024.00 |
EG Accrued income and payables due within one year | 284 505.00 | 54 208.00 | | 284 505.00 |
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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 | 468 811.00 | | 468 811.00 | 468 811.00 |
FG Production sold - services | 14 165.00 | | 14 165.00 | 14 165.00 |
FJ Net sales | 482 976.00 | | 482 976.00 | 482 976.00 |
FM Inventory production | | | 186 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 402.00 | |
FW Other purchases and external expenses | | | 632 674.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 5 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 664 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 291.00 | 2 807.00 | | 5 291.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 791.00 | 421.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 414.00 | 191 867.00 | | 669 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 109.00 | 189 482.00 | | 665 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305.00 | 2 386.00 | | 4 305.00 |
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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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 75 299.00 | 75 299.00 | | 75 299.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 813.00 | 173 813.00 | | 173 813.00 |
VB VAT | 10 063.00 | | | 10 063.00 |
VI Group and Associates | 19 175.00 | 19 175.00 | | 19 175.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 498.00 | 10 498.00 | | 10 498.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 505.00 | 284 505.00 | | 284 505.00 |
