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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
AT Other tangible assets | 4 000.00 | 11.00 | 3 989.00 | 4 000.00 |
BB Receivables related to investments | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 12 911.00 | 1 047.00 | 11 864.00 | 12 911.00 |
BN Goods in progress | 434 403.00 | | 434 403.00 | 434 403.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CF Cash and cash equivalents | 91 055.00 | | 91 055.00 | 91 055.00 |
CJ TOTAL (II) | 529 469.00 | | 529 469.00 | 529 469.00 |
CO Grand total (0 to V) | 542 381.00 | 1 047.00 | 541 333.00 | 542 381.00 |
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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 |
DH Retained earnings | 86 245.00 | 10 760.00 | | 86 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 596.00 | 75 485.00 | | 30 596.00 |
DL TOTAL (I) | 127 840.00 | 97 245.00 | | 127 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 750.00 | 577 091.00 | | 362 750.00 |
DX Trade payables and related accounts | 47 431.00 | 92 775.00 | | 47 431.00 |
DY Tax and social security liabilities | 3 312.00 | 17 230.00 | | 3 312.00 |
EC TOTAL (IV) | 413 493.00 | 690 842.00 | | 413 493.00 |
EE Grand total (I to V) | 541 333.00 | 788 087.00 | | 541 333.00 |
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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 | 439 113.00 | | 439 113.00 | 439 113.00 |
FG Production sold - services | | | | |
FJ Net sales | 439 113.00 | | 439 113.00 | 439 113.00 |
FM Inventory production | | | -334 259.00 | |
FR Total operating income (I) | | | 104 854.00 | |
FU Purchases of raw materials and other supplies | | | 37 789.00 | |
FW Other purchases and external expenses | | | 13 743.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 61 784.00 | |
GG - OPERATING RESULT (I - II) | | | 43 071.00 | |
GR Interest and similar expenses | | | 9 006.00 | |
GU Total financial expenses (VI) | | | 9 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 353.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 353.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -353.00 | | -157.00 |
HK Income tax | 3 312.00 | 17 230.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 854.00 | 590 989.00 | | 104 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 259.00 | 515 504.00 | | 74 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 596.00 | 75 485.00 | | 30 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 750.00 | 362 750.00 | | 362 750.00 |
8B Suppliers and Related Accounts | 47 431.00 | 47 431.00 | | 47 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 887.00 | 4 012.00 | 7 875.00 | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 493.00 | 413 493.00 | | 413 493.00 |
