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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 | | | | |
BX Customers and related accounts | 78 962.00 | 57 787.00 | 21 175.00 | 78 962.00 |
BZ Other receivables | 639 723.00 | | 639 723.00 | 639 723.00 |
CF Cash and cash equivalents | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 722 806.00 | 57 787.00 | 665 019.00 | 722 806.00 |
CO Grand total (0 to V) | 722 806.00 | 57 787.00 | 665 019.00 | 722 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -28 270.00 | -59 500.00 | | -28 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 786.00 | 31 230.00 | | 411 786.00 |
DL TOTAL (I) | 425 316.00 | 13 530.00 | | 425 316.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 401 007.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 891.00 | 37 791.00 | | 18 891.00 |
DX Trade payables and related accounts | 33 537.00 | 52 646.00 | | 33 537.00 |
DY Tax and social security liabilities | 31 804.00 | 8 829.00 | | 31 804.00 |
DZ Fixed asset liabilities and related accounts | | 166 978.00 | | |
EA Other liabilities | 155 328.00 | | | 155 328.00 |
EC TOTAL (IV) | 239 703.00 | 667 250.00 | | 239 703.00 |
EE Grand total (I to V) | 665 019.00 | 680 780.00 | | 665 019.00 |
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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 | | | 1 200 000.00 | |
FD Production sold - goods | | | 27 038.00 | |
FJ Net sales | | | 1 227 038.00 | |
FM Inventory production | | | -542 149.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 687 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 901.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 787.00 | |
GE Other Expenses | | | 23 572.00 | |
GF Total Operating Expenses (II) | | | 121 265.00 | |
GG - OPERATING RESULT (I - II) | | | 566 625.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 486.00 | | |
HD Total exceptional income (VII) | | 16 486.00 | | |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | 16 486.00 | | -4 300.00 |
HK Income tax | 150 353.00 | | | 150 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 890.00 | 413 625.00 | | 687 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 104.00 | 382 395.00 | | 276 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 786.00 | 31 230.00 | | 411 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 891.00 | 18 891.00 | | 18 891.00 |
8B Suppliers and Related Accounts | 33 537.00 | 33 537.00 | | 33 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
UX Other trade receivables | 78 962.00 | 78 962.00 | | 78 962.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VC Group and associates | 583 710.00 | 583 710.00 | | 583 710.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 150 353.00 | 150 353.00 | | 150 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 601.00 | 31 601.00 | | 31 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 219.00 | 50 219.00 | | 50 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 685.00 | 718 685.00 | | 718 685.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 703.00 | 239 703.00 | | 239 703.00 |
