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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 | 81 038.00 | | 81 038.00 | 81 038.00 |
BZ Other receivables | 144 077.00 | | 144 077.00 | 144 077.00 |
CF Cash and cash equivalents | 293 102.00 | | 293 102.00 | 293 102.00 |
CJ TOTAL (II) | 518 217.00 | | 518 217.00 | 518 217.00 |
CO Grand total (0 to V) | 518 217.00 | | 518 217.00 | 518 217.00 |
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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 |
DG Other reserves | 46 627.00 | | | 46 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 363.00 | 46 727.00 | | 72 363.00 |
DL TOTAL (I) | 120 090.00 | 47 727.00 | | 120 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 082.00 | 333 743.00 | | 37 082.00 |
DX Trade payables and related accounts | 340 667.00 | 301 791.00 | | 340 667.00 |
DY Tax and social security liabilities | 20 378.00 | 26 521.00 | | 20 378.00 |
EC TOTAL (IV) | 398 127.00 | 662 055.00 | | 398 127.00 |
EE Grand total (I to V) | 518 217.00 | 709 782.00 | | 518 217.00 |
EI Including equity loans | 37 082.00 | | | 37 082.00 |
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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 | 385 240.00 | | 385 240.00 | 385 240.00 |
FJ Net sales | 385 240.00 | | 385 240.00 | 385 240.00 |
FM Inventory production | | | -283 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 021.00 | |
FW Other purchases and external expenses | | | 5 712.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 927.00 | |
GG - OPERATING RESULT (I - II) | | | 96 094.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 258.00 | 10 179.00 | | 21 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 021.00 | 632 245.00 | | 102 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 658.00 | 585 518.00 | | 29 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 363.00 | 46 727.00 | | 72 363.00 |
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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 | 340 667.00 | 154 053.00 | 186 614.00 | 340 667.00 |
8E Income Taxes | 13 023.00 | 13 023.00 | | 13 023.00 |
VB VAT | 56 777.00 | 56 777.00 | | 56 777.00 |
VI Group and Associates | 37 082.00 | 37 082.00 | | 37 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 300.00 | | 87 300.00 | 87 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 077.00 | 56 777.00 | 87 300.00 | 144 077.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 127.00 | 211 513.00 | 186 614.00 | 398 127.00 |
