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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 | | | | |
BZ Other receivables | 835 109.00 | | 835 109.00 | 835 109.00 |
CF Cash and cash equivalents | 423 013.00 | | 423 013.00 | 423 013.00 |
CJ TOTAL (II) | 1 258 122.00 | | 1 258 122.00 | 1 258 122.00 |
CO Grand total (0 to V) | 1 258 122.00 | | 1 258 122.00 | 1 258 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 459.00 | 453 790.00 | | 404 459.00 |
DL TOTAL (I) | 405 961.00 | 455 291.00 | | 405 961.00 |
DQ Provisions for Expenses | 163 216.00 | 375 527.00 | | 163 216.00 |
DR TOTAL (IV) | 163 216.00 | 375 527.00 | | 163 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 295.00 | | |
DX Trade payables and related accounts | 572 945.00 | 607 347.00 | | 572 945.00 |
DY Tax and social security liabilities | 116 000.00 | 169 130.00 | | 116 000.00 |
EC TOTAL (IV) | 688 945.00 | 799 771.00 | | 688 945.00 |
EE Grand total (I to V) | 1 258 122.00 | 1 630 589.00 | | 1 258 122.00 |
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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 | 755 607.00 | | 755 607.00 | 755 607.00 |
FG Production sold - services | | | | |
FJ Net sales | 755 607.00 | | 755 607.00 | 755 607.00 |
FM Inventory production | | | -472 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 869.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
GB Operating Expenses - Provisions | | | 163 216.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 254 210.00 | |
GG - OPERATING RESULT (I - II) | | | 404 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 669.00 | 604 277.00 | | 658 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 210.00 | 150 487.00 | | 254 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 459.00 | 453 790.00 | | 404 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 527.00 | 163 216.00 | 375 527.00 | 375 527.00 |
7C Grand total | 375 527.00 | 163 216.00 | 375 527.00 | 375 527.00 |
UE of which provisions and reversals: - Operating | | | 163 216.00 | |
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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 | 572 945.00 | 572 945.00 | | 572 945.00 |
VB VAT | 102 547.00 | 102 547.00 | | 102 547.00 |
VC Group and associates | 725 000.00 | 725 000.00 | | 725 000.00 |
VP Miscellaneous | 7 562.00 | 7 562.00 | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 000.00 | 116 000.00 | | 116 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 109.00 | 835 109.00 | | 835 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 945.00 | 688 945.00 | | 688 945.00 |
