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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 | 20 309.00 | | 20 309.00 | 20 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 153 891.00 | | 153 891.00 | 153 891.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 184 235.00 | | 184 235.00 | 184 235.00 |
CO Grand total (0 to V) | 184 235.00 | | 184 235.00 | 184 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 127 063.00 | -32 885.00 | | 127 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 194.00 | 159 948.00 | | 22 194.00 |
DL TOTAL (I) | 157 258.00 | 135 063.00 | | 157 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 899.00 | 601 217.00 | | 14 899.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 11 128.00 | 70 323.00 | | 11 128.00 |
DY Tax and social security liabilities | 404.00 | 56 537.00 | | 404.00 |
EA Other liabilities | 546.00 | 101 414.00 | | 546.00 |
EC TOTAL (IV) | 26 977.00 | 832 635.00 | | 26 977.00 |
EE Grand total (I to V) | 184 235.00 | 967 699.00 | | 184 235.00 |
EG Accrued income and payables due within one year | 26 977.00 | 832 635.00 | | 26 977.00 |
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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 | 567 083.00 | | 567 083.00 | 567 083.00 |
FJ Net sales | 567 083.00 | | 567 083.00 | 567 083.00 |
FM Inventory production | | | -515 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 717.00 | |
FU Purchases of raw materials and other supplies | | | -12 624.00 | |
FW Other purchases and external expenses | | | 27 045.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 954.00 | |
GG - OPERATING RESULT (I - II) | | | 35 763.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 917.00 | 53 049.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 717.00 | 2 556 401.00 | | 51 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 522.00 | 2 396 453.00 | | 29 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 194.00 | 159 948.00 | | 22 194.00 |
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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VI Group and Associates | 14 899.00 | 14 899.00 | | 14 899.00 |
VM Income taxes | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | | | 7 428.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 977.00 | 26 977.00 | | 26 977.00 |
