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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
BX Customers and related accounts | 422 832.00 | | 422 832.00 | 422 832.00 |
BZ Other receivables | 64 966.00 | | 64 966.00 | 64 966.00 |
CF Cash and cash equivalents | 616 211.00 | | 616 211.00 | 616 211.00 |
CJ TOTAL (II) | 1 243 010.00 | | 1 243 010.00 | 1 243 010.00 |
CO Grand total (0 to V) | 1 243 010.00 | | 1 243 010.00 | 1 243 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 056.00 | | | 10 056.00 |
DL TOTAL (I) | 11 556.00 | | | 11 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 805.00 | | | 122 805.00 |
DX Trade payables and related accounts | 61 229.00 | | | 61 229.00 |
DY Tax and social security liabilities | 216 630.00 | | | 216 630.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 827 789.00 | | | 827 789.00 |
EC TOTAL (IV) | 1 231 454.00 | | | 1 231 454.00 |
EE Grand total (I to V) | 1 243 010.00 | | | 1 243 010.00 |
EG Accrued income and payables due within one year | 1 231 454.00 | | | 1 231 454.00 |
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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 | 230 323.00 | | 230 323.00 | 230 323.00 |
FJ Net sales | 230 323.00 | | 230 323.00 | 230 323.00 |
FR Total operating income (I) | | | 230 323.00 | |
FU Purchases of raw materials and other supplies | | | 206 604.00 | |
FW Other purchases and external expenses | | | 8 613.00 | |
GF Total Operating Expenses (II) | | | 215 217.00 | |
GG - OPERATING RESULT (I - II) | | | 15 105.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 323.00 | | | 230 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 267.00 | | | 220 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 056.00 | | | 10 056.00 |
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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 | 61 229.00 | 61 229.00 | | 61 229.00 |
8E Income Taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 827 789.00 | 827 789.00 | | 827 789.00 |
UX Other trade receivables | 422 832.00 | 422 832.00 | | 422 832.00 |
VB VAT | 63 770.00 | 63 770.00 | | 63 770.00 |
VI Group and Associates | 122 805.00 | 122 805.00 | | 122 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 799.00 | 487 799.00 | | 487 799.00 |
VW VAT | 212 412.00 | 212 412.00 | | 212 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 454.00 | 1 231 454.00 | | 1 231 454.00 |
