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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 | 751 150.00 | | 751 150.00 | 751 150.00 |
BX Customers and related accounts | 398 867.00 | | 398 867.00 | 398 867.00 |
BZ Other receivables | 26 789.00 | | 26 789.00 | 26 789.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 1 182 533.00 | | 1 182 533.00 | 1 182 533.00 |
CO Grand total (0 to V) | 1 182 533.00 | | 1 182 533.00 | 1 182 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | -1.00 | | | -1.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 982.00 | | | 263 982.00 |
DL TOTAL (I) | 279 382.00 | | | 279 382.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 750.00 | | | 708 750.00 |
DX Trade payables and related accounts | 117 487.00 | | | 117 487.00 |
DY Tax and social security liabilities | 66 905.00 | | | 66 905.00 |
EC TOTAL (IV) | 893 152.00 | | | 893 152.00 |
EE Grand total (I to V) | 1 182 533.00 | | | 1 182 533.00 |
EG Accrued income and payables due within one year | 893 152.00 | | | 893 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 692 251.00 | | 692 251.00 | 692 251.00 |
FJ Net sales | 692 251.00 | | 692 251.00 | 692 251.00 |
FM Inventory production | | | -153 890.00 | |
FR Total operating income (I) | | | 538 361.00 | |
FU Purchases of raw materials and other supplies | | | 64 476.00 | |
FW Other purchases and external expenses | | | 59 690.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 139 614.00 | |
GG - OPERATING RESULT (I - II) | | | 398 748.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 417.00 | | | 10 417.00 |
HH Total exceptional expenses (VIII) | 10 417.00 | | | 10 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 417.00 | | | -10 417.00 |
HK Income tax | 118 557.00 | | | 118 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 361.00 | | | 538 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 379.00 | | | 274 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 982.00 | | | 263 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 117 487.00 | 117 487.00 | | 117 487.00 |
UX Other trade receivables | 398 867.00 | | | 398 867.00 |
VB VAT | 26 789.00 | | | 26 789.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 708 750.00 | 708 750.00 | | 708 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 656.00 | 425 656.00 | | 425 656.00 |
VW VAT | 66 105.00 | 66 105.00 | | 66 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 152.00 | 893 152.00 | | 893 152.00 |
