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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 | 285 218.00 | | 285 218.00 | 285 218.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 158 172.00 | | 158 172.00 | 158 172.00 |
CJ TOTAL (II) | 448 988.00 | | 448 988.00 | 448 988.00 |
CO Grand total (0 to V) | 448 988.00 | | 448 988.00 | 448 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 417.00 | | | 74 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 478.00 | | | 71 478.00 |
DL TOTAL (I) | 154 695.00 | | | 154 695.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 288 700.00 | | | 288 700.00 |
EC TOTAL (IV) | 294 293.00 | | | 294 293.00 |
EE Grand total (I to V) | 448 988.00 | | | 448 988.00 |
EG Accrued income and payables due within one year | 294 293.00 | | | 294 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 409 666.00 | | 409 666.00 | 409 666.00 |
FJ Net sales | 409 666.00 | | 409 666.00 | 409 666.00 |
FM Inventory production | | | -311 460.00 | |
FR Total operating income (I) | | | 98 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 2 972.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GF Total Operating Expenses (II) | | | 4 427.00 | |
GG - OPERATING RESULT (I - II) | | | 93 778.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 306.00 | | | 22 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 212.00 | | | 98 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 733.00 | | | 26 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 478.00 | | | 71 478.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 303.00 | 290 303.00 | | 290 303.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 5 598.00 | | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 293.00 | 294 293.00 | | 294 293.00 |
