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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 | | | | |
BT Goods | 299 668.00 | | 299 668.00 | 299 668.00 |
BZ Other receivables | 319 097.00 | | 319 097.00 | 319 097.00 |
CF Cash and cash equivalents | 299 785.00 | | 299 785.00 | 299 785.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 919 289.00 | | 919 289.00 | 919 289.00 |
CO Grand total (0 to V) | 919 289.00 | | 919 289.00 | 919 289.00 |
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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 |
DH Retained earnings | | -28 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 805.00 | 163 300.00 | | 69 805.00 |
DL TOTAL (I) | 70 905.00 | 135 613.00 | | 70 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | 649 814.00 | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 338.00 | 1 509 518.00 | | 780 338.00 |
DX Trade payables and related accounts | 24 716.00 | 169 363.00 | | 24 716.00 |
DY Tax and social security liabilities | 38 066.00 | 80 264.00 | | 38 066.00 |
EA Other liabilities | 3 828.00 | 3 772.00 | | 3 828.00 |
EC TOTAL (IV) | 848 384.00 | 2 412 732.00 | | 848 384.00 |
EE Grand total (I to V) | 919 289.00 | 2 548 345.00 | | 919 289.00 |
EI Including equity loans | 780 338.00 | | | 780 338.00 |
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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 | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
FG Production sold - services | 26 466.00 | | 26 466.00 | 26 466.00 |
FJ Net sales | 2 536 466.00 | | 2 536 466.00 | 2 536 466.00 |
FM Inventory production | | | -34 875.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 2 502 335.00 | |
FS Purchases of goods (including customs duties) | | | 400 000.00 | |
FT Inventory change (goods) | | | 1 467 788.00 | |
FW Other purchases and external expenses | | | 471 759.00 | |
FX Taxes, duties, and similar payments | | | 18 158.00 | |
FY Salaries and Wages | | | 33 158.00 | |
FZ Social Security Contributions | | | 13 018.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 403 934.00 | |
GG - OPERATING RESULT (I - II) | | | 98 402.00 | |
GH Attributed profit or transferred loss (III) | | | 3 716.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 742.00 | |
GP Total financial income (V) | | | 5 742.00 | |
GR Interest and similar expenses | | | 16 844.00 | |
GU Total financial expenses (VI) | | | 16 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 435.00 | 56.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 56.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -56.00 | | -1 435.00 |
HK Income tax | 19 776.00 | 51 691.00 | | 19 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 793.00 | 3 246 411.00 | | 2 511 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 988.00 | 3 083 111.00 | | 2 441 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 805.00 | 163 300.00 | | 69 805.00 |
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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 | 24 716.00 | 24 716.00 | | 24 716.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
8E Income Taxes | 17 799.00 | 17 799.00 | | 17 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VC Group and associates | 210 323.00 | 210 323.00 | | 210 323.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VI Group and Associates | 780 338.00 | 780 338.00 | | 780 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 985.00 | 106 985.00 | | 106 985.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 837.00 | 319 837.00 | | 319 837.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 384.00 | 848 384.00 | | 848 384.00 |
