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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 | 552 093.00 | | 552 093.00 | 552 093.00 |
BX Customers and related accounts | 1 259 404.00 | | 1 259 404.00 | 1 259 404.00 |
BZ Other receivables | 418 022.00 | | 418 022.00 | 418 022.00 |
CF Cash and cash equivalents | 475 994.00 | | 475 994.00 | 475 994.00 |
CJ TOTAL (II) | 2 705 513.00 | | 2 705 513.00 | 2 705 513.00 |
CO Grand total (0 to V) | 2 705 513.00 | | 2 705 513.00 | 2 705 513.00 |
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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 |
DH Retained earnings | -700.00 | | | -700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 630.00 | -700.00 | | 60 630.00 |
DL TOTAL (I) | 69 930.00 | 9 300.00 | | 69 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DX Trade payables and related accounts | 2 406 333.00 | | | 2 406 333.00 |
DY Tax and social security liabilities | 229 249.00 | | | 229 249.00 |
EC TOTAL (IV) | 2 635 583.00 | 700.00 | | 2 635 583.00 |
EE Grand total (I to V) | 2 705 513.00 | 10 000.00 | | 2 705 513.00 |
EG Accrued income and payables due within one year | 2 635 583.00 | 700.00 | | 2 635 583.00 |
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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 | | | 2 185 515.00 | |
FJ Net sales | | | 2 185 515.00 | |
FM Inventory production | | | 552 093.00 | |
FR Total operating income (I) | | | 2 737 608.00 | |
FW Other purchases and external expenses | | | 2 653 650.00 | |
GF Total Operating Expenses (II) | | | 2 653 650.00 | |
GG - OPERATING RESULT (I - II) | | | 83 957.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 23 306.00 | | | 23 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 608.00 | | | 2 737 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 978.00 | 700.00 | | 2 676 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 630.00 | -700.00 | | 60 630.00 |
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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 | 2 406 333.00 | 2 406 333.00 | | 2 406 333.00 |
UX Other trade receivables | 1 259 404.00 | 1 259 404.00 | | 1 259 404.00 |
VP Miscellaneous | 418 022.00 | 418 022.00 | | 418 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 249.00 | 229 249.00 | | 229 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 426.00 | 1 677 426.00 | | 1 677 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 583.00 | 2 635 583.00 | | 2 635 583.00 |
