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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 | 1 596 055.00 | | 1 596 055.00 | 1 596 055.00 |
BX Customers and related accounts | 481 861.00 | | 481 861.00 | 481 861.00 |
BZ Other receivables | 158 603.00 | | 158 603.00 | 158 603.00 |
CF Cash and cash equivalents | 388 312.00 | | 388 312.00 | 388 312.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 2 626 946.00 | | 2 626 946.00 | 2 626 946.00 |
CO Grand total (0 to V) | 2 626 946.00 | | 2 626 946.00 | 2 626 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 315 515.00 | 314 921.00 | | 315 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 146.00 | 594.00 | | -17 146.00 |
DL TOTAL (I) | 325 869.00 | 343 015.00 | | 325 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 730.00 | 90.00 | | 63 730.00 |
DX Trade payables and related accounts | 359 675.00 | 69 098.00 | | 359 675.00 |
DY Tax and social security liabilities | 103 277.00 | 5 537.00 | | 103 277.00 |
EB Prepaid income (2) | 1 774 395.00 | | | 1 774 395.00 |
EC TOTAL (IV) | 2 301 077.00 | 74 800.00 | | 2 301 077.00 |
EE Grand total (I to V) | 2 626 946.00 | 417 814.00 | | 2 626 946.00 |
EG Accrued income and payables due within one year | | 62 117.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
EI Including equity loans | 63 730.00 | | | 63 730.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 596 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 596 056.00 | |
FW Other purchases and external expenses | | | 1 612 148.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 613 202.00 | |
GG - OPERATING RESULT (I - II) | | | -17 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 371.00 | | |
HD Total exceptional income (VII) | | 12 371.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 056.00 | 42 653.00 | | 1 596 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 202.00 | 42 058.00 | | 1 613 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 146.00 | 594.00 | | -17 146.00 |
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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 | 63 730.00 | 63 730.00 | | 63 730.00 |
8B Suppliers and Related Accounts | 359 675.00 | 359 675.00 | | 359 675.00 |
8L Deferred income | 1 774 395.00 | 1 774 395.00 | | 1 774 395.00 |
UX Other trade receivables | 481 861.00 | | | 481 861.00 |
VP Miscellaneous | 158 603.00 | | | 158 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 277.00 | 103 277.00 | | 103 277.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 578.00 | 642 578.00 | | 642 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 077.00 | 2 301 077.00 | | 2 301 077.00 |
