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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BN Goods in progress | 333 501.00 | | 333 501.00 | 333 501.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 16 875.00 | | 16 875.00 | 16 875.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 351 485.00 | | 351 485.00 | 351 485.00 |
CO Grand total (0 to V) | 351 485.00 | | 351 485.00 | 351 485.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9.00 | 129 952.00 | | 9.00 |
DH Retained earnings | -113 750.00 | | | -113 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 215.00 | 25 016.00 | | 115 215.00 |
DL TOTAL (I) | 12 475.00 | 165 969.00 | | 12 475.00 |
DX Trade payables and related accounts | 16 665.00 | 13 816.00 | | 16 665.00 |
DY Tax and social security liabilities | 41 345.00 | 38 150.00 | | 41 345.00 |
EA Other liabilities | 281 000.00 | 927 000.00 | | 281 000.00 |
EC TOTAL (IV) | 339 010.00 | 978 966.00 | | 339 010.00 |
EE Grand total (I to V) | 351 485.00 | 1 144 936.00 | | 351 485.00 |
EG Accrued income and payables due within one year | 339 010.00 | 978 966.00 | | 339 010.00 |
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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 | 895 454.00 | | 895 454.00 | 895 454.00 |
FJ Net sales | 895 454.00 | | 895 454.00 | 895 454.00 |
FM Inventory production | | | -341 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 509.00 | |
FU Purchases of raw materials and other supplies | | | 366 857.00 | |
FW Other purchases and external expenses | | | 11 749.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 819.00 | |
GG - OPERATING RESULT (I - II) | | | 175 689.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | 175.00 | | 890.00 |
HK Income tax | 51 608.00 | 12 509.00 | | 51 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 509.00 | 516 612.00 | | 554 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 293.00 | 491 596.00 | | 439 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 215.00 | 25 016.00 | | 115 215.00 |
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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 | 16 665.00 | 16 665.00 | | 16 665.00 |
8E Income Taxes | 41 100.00 | 41 100.00 | | 41 100.00 |
UX Other trade receivables | 204.00 | | | 204.00 |
VB VAT | 12 811.00 | | | 12 811.00 |
VI Group and Associates | 281 000.00 | 281 000.00 | | 281 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 079.00 | 17 079.00 | | 17 079.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 010.00 | 339 010.00 | | 339 010.00 |
