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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 | 129 368.00 | | 129 368.00 | 129 368.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 142 704.00 | | 142 704.00 | 142 704.00 |
CO Grand total (0 to V) | 142 704.00 | | 142 704.00 | 142 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 825.00 | 42 279.00 | | 61 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 447.00 | 19 545.00 | | 30 447.00 |
DL TOTAL (I) | 93 371.00 | 62 925.00 | | 93 371.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 401 268.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 416.00 | | |
DX Trade payables and related accounts | 5 846.00 | 4 537.00 | | 5 846.00 |
DY Tax and social security liabilities | 1 487.00 | | | 1 487.00 |
EA Other liabilities | 41 079.00 | | | 41 079.00 |
EC TOTAL (IV) | 49 333.00 | 465 220.00 | | 49 333.00 |
EE Grand total (I to V) | 142 704.00 | 528 145.00 | | 142 704.00 |
EG Accrued income and payables due within one year | 49 333.00 | 463 884.00 | | 49 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | 401 268.00 | | 920.00 |
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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 | 469 500.00 | | 469 500.00 | 469 500.00 |
FJ Net sales | 469 500.00 | | 469 500.00 | 469 500.00 |
FM Inventory production | | | -385 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 86 477.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 263.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 736.00 | |
GG - OPERATING RESULT (I - II) | | | 47 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 63.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 63.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -63.00 | | -2 000.00 |
HK Income tax | 5 373.00 | 3 460.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 477.00 | 585 099.00 | | 86 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 030.00 | 565 554.00 | | 56 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 447.00 | 19 545.00 | | 30 447.00 |
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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 079.00 | 41 079.00 | | 41 079.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 1 337.00 | | | 1 337.00 |
VP Miscellaneous | 6 800.00 | | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 333.00 | 49 333.00 | | 49 333.00 |
