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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 | 1 417.00 | | 1 417.00 | 1 417.00 |
BR Intermediate and finished products | 219 978.00 | | 219 978.00 | 219 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 344 799.00 | | 344 799.00 | 344 799.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 569 540.00 | | 569 540.00 | 569 540.00 |
CO Grand total (0 to V) | 569 540.00 | | 569 540.00 | 569 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 776.00 | 35 776.00 | | 35 776.00 |
DD Legal reserve (1) | 3 578.00 | 3 578.00 | | 3 578.00 |
DH Retained earnings | -80 861.00 | -21 746.00 | | -80 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 997.00 | -59 114.00 | | 142 997.00 |
DL TOTAL (I) | 101 490.00 | -41 506.00 | | 101 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 515.00 | 173.00 | | 17 515.00 |
DX Trade payables and related accounts | 2 453.00 | 75 882.00 | | 2 453.00 |
DY Tax and social security liabilities | 1 831.00 | 5 051.00 | | 1 831.00 |
EB Prepaid income (2) | 446 250.00 | 425 000.00 | | 446 250.00 |
EC TOTAL (IV) | 468 049.00 | 507 011.00 | | 468 049.00 |
EE Grand total (I to V) | 569 540.00 | 465 505.00 | | 569 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 906.00 | | |
EI Including equity loans | 17 515.00 | | | 17 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 500 000.00 | |
FJ Net sales | | | 500 000.00 | |
FT Inventory change (goods) | | | 29 484.00 | |
FU Purchases of raw materials and other supplies | | | 246 340.00 | |
FW Other purchases and external expenses | | | 66 024.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 155 595.00 | |
GG - OPERATING RESULT (I - II) | | | 155 595.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 342.00 | | | 17 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 997.00 | -59 114.00 | | 142 997.00 |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8L Deferred income | 446 250.00 | 446 250.00 | | 446 250.00 |
VB VAT | 4 942.00 | | | 4 942.00 |
VC Group and associates | 329 429.00 | | | 329 429.00 |
VI Group and Associates | 17 515.00 | 17 515.00 | | 17 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 428.00 | | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 799.00 | 344 799.00 | | 344 799.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 049.00 | 468 049.00 | | 468 049.00 |
