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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 | 112 837.00 | | 112 837.00 | 112 837.00 |
BZ Other receivables | 125 562.00 | | 125 562.00 | 125 562.00 |
CF Cash and cash equivalents | 1 356 748.00 | | 1 356 748.00 | 1 356 748.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 595 912.00 | | 1 595 912.00 | 1 595 912.00 |
CO Grand total (0 to V) | 1 595 912.00 | | 1 595 912.00 | 1 595 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 396.00 | 6 771.00 | | 9 396.00 |
DG Other reserves | 148 450.00 | 98 577.00 | | 148 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | 52 499.00 | | 1 394.00 |
DL TOTAL (I) | 259 241.00 | 257 847.00 | | 259 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 238 449.00 | | 456.00 |
DX Trade payables and related accounts | 1 329 367.00 | 1 120 917.00 | | 1 329 367.00 |
DY Tax and social security liabilities | 5 074.00 | 16 834.00 | | 5 074.00 |
EB Prepaid income (2) | 1 775.00 | 10 372.00 | | 1 775.00 |
EC TOTAL (IV) | 1 336 672.00 | 1 386 572.00 | | 1 336 672.00 |
EE Grand total (I to V) | 1 595 912.00 | 1 644 418.00 | | 1 595 912.00 |
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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 | 727 100.00 | | 727 100.00 | 727 100.00 |
FG Production sold - services | 8 597.00 | | 8 597.00 | 8 597.00 |
FJ Net sales | 735 697.00 | | 735 697.00 | 735 697.00 |
FM Inventory production | | | -543 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 744.00 | |
FU Purchases of raw materials and other supplies | | | 218 295.00 | |
FW Other purchases and external expenses | | | 13 927.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 235 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 697.00 | 26 250.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 744.00 | 355 577.00 | | 239 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 350.00 | 303 078.00 | | 238 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | 52 499.00 | | 1 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 308.00 | | 35 308.00 | 35 308.00 |
7B Total provisions for depreciation | 35 308.00 | | 35 308.00 | 35 308.00 |
7C Grand total | 35 308.00 | | 35 308.00 | 35 308.00 |
UE of which provisions and reversals: - Operating | | | 35 308.00 | |
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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 | 1 329 367.00 | 1 329 367.00 | | 1 329 367.00 |
8L Deferred income | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 100 638.00 | | | 100 638.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 21 552.00 | | | 21 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | | | 3 372.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 327.00 | 126 327.00 | | 126 327.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 672.00 | 1 336 672.00 | | 1 336 672.00 |
