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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 | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 246.00 | | 75 246.00 | 75 246.00 |
BZ Other receivables | 166 174.00 | | 166 174.00 | 166 174.00 |
CF Cash and cash equivalents | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 245 681.00 | | 245 681.00 | 245 681.00 |
CO Grand total (0 to V) | 245 681.00 | | 245 681.00 | 245 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 367.00 | -9 551.00 | | -20 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 610.00 | -10 816.00 | | 124 610.00 |
DL TOTAL (I) | 105 343.00 | -19 267.00 | | 105 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 294.00 | | |
DX Trade payables and related accounts | 132 071.00 | 214 883.00 | | 132 071.00 |
DY Tax and social security liabilities | 8 268.00 | 103 778.00 | | 8 268.00 |
EB Prepaid income (2) | | 1 321 206.00 | | |
EC TOTAL (IV) | 140 339.00 | 1 652 161.00 | | 140 339.00 |
EE Grand total (I to V) | 245 681.00 | 1 632 894.00 | | 245 681.00 |
EG Accrued income and payables due within one year | 140 339.00 | 1 652 161.00 | | 140 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 294.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 321 206.00 | |
FJ Net sales | | | 1 321 206.00 | |
FM Inventory production | | | -770 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 335.00 | |
FW Other purchases and external expenses | | | 387 720.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 388 788.00 | |
GG - OPERATING RESULT (I - II) | | | 161 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 482.00 | | | 38 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 883.00 | 588 582.00 | | 551 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 273.00 | 599 398.00 | | 427 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 610.00 | -10 816.00 | | 124 610.00 |
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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 | 132 071.00 | 132 071.00 | | 132 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 339.00 | 140 339.00 | | 140 339.00 |
