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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 68 785.00 | | 68 785.00 | 68 785.00 |
BZ Other receivables | 410 496.00 | | 410 496.00 | 410 496.00 |
CF Cash and cash equivalents | 34 386.00 | | 34 386.00 | 34 386.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 519 918.00 | | 519 918.00 | 519 918.00 |
CO Grand total (0 to V) | 524 418.00 | | 524 418.00 | 524 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 269 805.00 | 243 947.00 | | 269 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 986.00 | 25 858.00 | | 81 986.00 |
DL TOTAL (I) | 362 791.00 | 280 805.00 | | 362 791.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 704.00 | 232 338.00 | | 102 704.00 |
DX Trade payables and related accounts | 8 766.00 | 13 268.00 | | 8 766.00 |
DY Tax and social security liabilities | 20 156.00 | | | 20 156.00 |
EC TOTAL (IV) | 131 626.00 | 245 607.00 | | 131 626.00 |
EE Grand total (I to V) | 524 418.00 | 556 412.00 | | 524 418.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FM Inventory production | | | -105 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 736.00 | |
FS Purchases of goods (including customs duties) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 90 996.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 111 165.00 | |
GG - OPERATING RESULT (I - II) | | | 108 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 720.00 | 4 563.00 | | 24 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 446.00 | 75 442.00 | | 220 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 460.00 | 49 584.00 | | 138 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 986.00 | 25 858.00 | | 81 986.00 |
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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
8E Income Taxes | 20 156.00 | 20 156.00 | | 20 156.00 |
UL Receivables related to investments | 4 500.00 | | | 4 500.00 |
VB VAT | 28 265.00 | | | 28 265.00 |
VC Group and associates | 380 751.00 | | | 380 751.00 |
VI Group and Associates | 102 704.00 | 102 704.00 | | 102 704.00 |
VN Other taxes, similar payments | 1 080.00 | | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 6 251.00 | | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 247.00 | 416 747.00 | 4 500.00 | 421 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 626.00 | 131 626.00 | | 131 626.00 |
