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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 200.00 | |
BN Goods in progress | | | 222 455.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 1 155.00 | |
CF Cash and cash equivalents | | | 94 145.00 | |
CJ TOTAL (II) | | | 317 755.00 | |
CO Grand total (0 to V) | | | 317 955.00 | |
CU Other investments | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 448.00 | -9 875.00 | | -20 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 498.00 | 40 427.00 | | -62 498.00 |
DL TOTAL (I) | -61 946.00 | 50 552.00 | | -61 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 438.00 | 239 638.00 | | 239 438.00 |
DX Trade payables and related accounts | 88.00 | 1 329.00 | | 88.00 |
DY Tax and social security liabilities | 140 375.00 | 5 502.00 | | 140 375.00 |
EC TOTAL (IV) | 379 901.00 | 246 470.00 | | 379 901.00 |
EE Grand total (I to V) | 317 955.00 | 297 021.00 | | 317 955.00 |
EI Including equity loans | 239 438.00 | | | 239 438.00 |
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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 | 224 100.00 | | 224 100.00 | 224 100.00 |
FJ Net sales | 224 100.00 | | 224 100.00 | 224 100.00 |
FM Inventory production | | | 222 455.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 446 757.00 | |
FW Other purchases and external expenses | | | 373 857.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 272.00 | |
GG - OPERATING RESULT (I - II) | | | 72 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 983.00 | 5 392.00 | | 134 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 757.00 | 149 400.00 | | 446 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 255.00 | 108 973.00 | | 509 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 498.00 | 40 427.00 | | -62 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209 850.00 | | | 209 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 209 650.00 | | 200.00 | 209 650.00 |
IY DECREASES Total Tangible Fixed Assets | 209 650.00 | | | 209 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 650.00 | | | 209 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8E Income Taxes | 140 375.00 | 140 375.00 | | 140 375.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 239 438.00 | 239 438.00 | | 239 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 901.00 | 379 901.00 | | 379 901.00 |
