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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 5 298.00 | 5 298.00 | | 5 298.00 |
BX Customers and related accounts | 95 528.00 | | 95 528.00 | 95 528.00 |
BZ Other receivables | 449 089.00 | | 449 089.00 | 449 089.00 |
CF Cash and cash equivalents | 264 066.00 | | 264 066.00 | 264 066.00 |
CJ TOTAL (II) | 813 980.00 | 5 298.00 | 808 683.00 | 813 980.00 |
CO Grand total (0 to V) | 813 980.00 | 5 298.00 | 808 683.00 | 813 980.00 |
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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 |
DH Retained earnings | -16 655.00 | | | -16 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 275.00 | | | 374 275.00 |
DL TOTAL (I) | 358 619.00 | | | 358 619.00 |
DX Trade payables and related accounts | 430 607.00 | | | 430 607.00 |
DY Tax and social security liabilities | 19 456.00 | | | 19 456.00 |
EC TOTAL (IV) | 450 063.00 | | | 450 063.00 |
EE Grand total (I to V) | 808 683.00 | | | 808 683.00 |
EG Accrued income and payables due within one year | 450 063.00 | | | 450 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 180 055.00 | | 5 180 055.00 | 5 180 055.00 |
FG Production sold - services | 25 099.00 | | 25 099.00 | 25 099.00 |
FJ Net sales | 5 205 153.00 | | 5 205 153.00 | 5 205 153.00 |
FM Inventory production | | | -2 855 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 349 680.00 | |
FW Other purchases and external expenses | | | 1 963 858.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 975 405.00 | |
GG - OPERATING RESULT (I - II) | | | 374 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 680.00 | | | 2 349 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 405.00 | | | 1 975 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 275.00 | | | 374 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 298.00 | | |
7B Total provisions for depreciation | | 5 298.00 | | |
7C Grand total | | 5 298.00 | | |
UE of which provisions and reversals: - Operating | | 5 298.00 | | |
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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 | 430 607.00 | 430 607.00 | | 430 607.00 |
UX Other trade receivables | 95 528.00 | | | 95 528.00 |
VB VAT | 148 604.00 | | | 148 604.00 |
VC Group and associates | 300 001.00 | | | 300 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 617.00 | 544 617.00 | | 544 617.00 |
VW VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 063.00 | 450 063.00 | | 450 063.00 |
