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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 | 768 006.00 | | 768 006.00 | 768 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 117.00 | | 40 117.00 | 40 117.00 |
CF Cash and cash equivalents | 232 238.00 | | 232 238.00 | 232 238.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 045 063.00 | | 1 045 063.00 | 1 045 063.00 |
CO Grand total (0 to V) | 1 045 063.00 | | 1 045 063.00 | 1 045 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DH Retained earnings | -34 057.00 | -68 946.00 | | -34 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 154.00 | 34 888.00 | | 24 154.00 |
DL TOTAL (I) | 248 096.00 | 223 942.00 | | 248 096.00 |
DQ Provisions for Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 300 970.00 | 767.00 | | 300 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 700.00 | 450 700.00 | | 450 700.00 |
DX Trade payables and related accounts | 36 968.00 | 327 329.00 | | 36 968.00 |
DY Tax and social security liabilities | 3 827.00 | 4 113.00 | | 3 827.00 |
EC TOTAL (IV) | 792 466.00 | 782 910.00 | | 792 466.00 |
EE Grand total (I to V) | 1 045 063.00 | 1 011 353.00 | | 1 045 063.00 |
EG Accrued income and payables due within one year | 41 766.00 | 332 210.00 | | 41 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 767.00 | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 314 346.00 | |
FJ Net sales | | | 314 346.00 | |
FM Inventory production | | | -137 139.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 746.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 22 439.00 | |
FZ Social Security Contributions | | | 8 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 133.00 | |
GG - OPERATING RESULT (I - II) | | | 29 080.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 214.00 | 872 403.00 | | 177 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 059.00 | 837 515.00 | | 153 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 154.00 | 34 888.00 | | 24 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 36 968.00 | 36 968.00 | | 36 968.00 |
8D Social Security and Other Social Organizations | 3 827.00 | 3 827.00 | | 3 827.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VB VAT | 35 223.00 | | | 35 223.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 817.00 | 44 817.00 | | 44 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 766.00 | 41 766.00 | 300 000.00 | 341 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
