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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BR Intermediate and finished products | | 30 000.00 | -300 000.00 | |
BX Customers and related accounts | 72 728.00 | | 72 728.00 | 72 728.00 |
BZ Other receivables | 171 166.00 | | 171 166.00 | 171 166.00 |
CF Cash and cash equivalents | 33 728.00 | | 33 728.00 | 33 728.00 |
CJ TOTAL (II) | 1 327 623.00 | 300 000.00 | 1 027 623.00 | 1 327 623.00 |
CO Grand total (0 to V) | 1 327 623.00 | 300 000.00 | 1 027 623.00 | 1 327 623.00 |
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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 |
DH Retained earnings | -172 332.00 | | | -172 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 301.00 | | | 493 301.00 |
DL TOTAL (I) | 330 969.00 | | | 330 969.00 |
DX Trade payables and related accounts | 529 705.00 | | | 529 705.00 |
DY Tax and social security liabilities | 147 949.00 | | | 147 949.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 696 653.00 | | | 696 653.00 |
EE Grand total (I to V) | 1 027 623.00 | | | 1 027 623.00 |
EG Accrued income and payables due within one year | 696 653.00 | | | 696 653.00 |
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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 | 7 696 467.00 | | 7 696 467.00 | 7 696 467.00 |
FJ Net sales | 7 696 467.00 | | 7 696 467.00 | 7 696 467.00 |
FM Inventory production | | | -4 058 874.00 | |
FR Total operating income (I) | | | 3 637 592.00 | |
FW Other purchases and external expenses | | | 2 566 868.00 | |
FX Taxes, duties, and similar payments | | | 151 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 3 018 649.00 | |
GG - OPERATING RESULT (I - II) | | | 618 943.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | 124 821.00 | | | 124 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 593.00 | | | 3 637 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 292.00 | | | 3 144 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 301.00 | | | 493 301.00 |
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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 | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 529 705.00 | 529 705.00 | | 529 705.00 |
8E Income Taxes | 124 821.00 | 124 821.00 | | 124 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 72 728.00 | 72 728.00 | | 72 728.00 |
VB VAT | 70 902.00 | 70 902.00 | | 70 902.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 519.00 | 16 519.00 | | 16 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 894.00 | 243 894.00 | | 243 894.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 653.00 | 696 653.00 | | 696 653.00 |
