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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 125 292.00 | | 125 292.00 | 125 292.00 |
CF Cash and cash equivalents | 554 093.00 | | 554 093.00 | 554 093.00 |
CJ TOTAL (II) | 679 386.00 | | 679 386.00 | 679 386.00 |
CO Grand total (0 to V) | 679 386.00 | | 679 386.00 | 679 386.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 575.00 | 212 723.00 | | 21 575.00 |
DL TOTAL (I) | 32 575.00 | 223 723.00 | | 32 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 891.00 | 24 571.00 | | 24 891.00 |
DW Advances and down payments received on current orders | 25 637.00 | | | 25 637.00 |
DX Trade payables and related accounts | 312 738.00 | 311 826.00 | | 312 738.00 |
DY Tax and social security liabilities | | 2 037.00 | | |
EA Other liabilities | 283 544.00 | 515 625.00 | | 283 544.00 |
EC TOTAL (IV) | 646 810.00 | 854 061.00 | | 646 810.00 |
EE Grand total (I to V) | 679 386.00 | 1 077 785.00 | | 679 386.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -31 131.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -30 285.00 | |
GG - OPERATING RESULT (I - II) | | | 30 285.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 390.00 | 106 361.00 | | 8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 517 656.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 575.00 | 304 932.00 | | -21 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 575.00 | 212 723.00 | | 21 575.00 |
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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 | 24 891.00 | 24 891.00 | | 24 891.00 |
8B Suppliers and Related Accounts | 312 738.00 | 312 738.00 | | 312 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 544.00 | 283 544.00 | | 283 544.00 |
VB VAT | 66 674.00 | 66 674.00 | | 66 674.00 |
VJ Loans taken out during the year | 320.00 | | | 320.00 |
VM Income taxes | 58 618.00 | 58 618.00 | | 58 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 292.00 | 125 292.00 | | 125 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 173.00 | 621 173.00 | | 621 173.00 |
