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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 | 113 856.00 | | 113 856.00 | 113 856.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 99 683.00 | | 99 683.00 | 99 683.00 |
CF Cash and cash equivalents | 1 169 551.00 | | 1 169 551.00 | 1 169 551.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 1 399 321.00 | | 1 399 321.00 | 1 399 321.00 |
CO Grand total (0 to V) | 1 399 321.00 | | 1 399 321.00 | 1 399 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 466.00 | 9 396.00 | | 9 466.00 |
DG Other reserves | 1 775.00 | 148 450.00 | | 1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154.00 | 1 394.00 | | 3 154.00 |
DL TOTAL (I) | 114 395.00 | 259 241.00 | | 114 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 456.00 | | |
DX Trade payables and related accounts | 1 277 682.00 | 1 329 367.00 | | 1 277 682.00 |
DY Tax and social security liabilities | 5 470.00 | 5 074.00 | | 5 470.00 |
EB Prepaid income (2) | 1 775.00 | 1 775.00 | | 1 775.00 |
EC TOTAL (IV) | 1 284 927.00 | 1 336 672.00 | | 1 284 927.00 |
EE Grand total (I to V) | 1 399 321.00 | 1 595 912.00 | | 1 399 321.00 |
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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 | 727 100.00 | | | 727 100.00 |
FG Production sold - services | 8 597.00 | | | 8 597.00 |
FJ Net sales | 735 697.00 | | | 735 697.00 |
FM Inventory production | | | 1 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 218.00 | |
FU Purchases of raw materials and other supplies | | | -8 632.00 | |
FW Other purchases and external expenses | | | 16 070.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 9 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 794.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 227.00 | 697.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 218.00 | 239 744.00 | | 14 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 064.00 | 238 350.00 | | 11 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154.00 | 1 394.00 | | 3 154.00 |
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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 | 1 277 682.00 | 1 277 682.00 | | 1 277 682.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
8L Deferred income | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 96 181.00 | 96 181.00 | | 96 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 915.00 | 115 915.00 | | 115 915.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 927.00 | 1 284 927.00 | | 1 284 927.00 |
