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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 589.00 | | 187 589.00 | 187 589.00 |
CF Cash and cash equivalents | 580 540.00 | | 580 540.00 | 580 540.00 |
CJ TOTAL (II) | 768 129.00 | | 768 129.00 | 768 129.00 |
CO Grand total (0 to V) | 768 129.00 | | 768 129.00 | 768 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 343 866.00 | 298 369.00 | | 343 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 230.00 | 45 497.00 | | 37 230.00 |
DL TOTAL (I) | 408 596.00 | 371 366.00 | | 408 596.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 520.00 | 644 856.00 | | 57 520.00 |
DX Trade payables and related accounts | 74 800.00 | 255 654.00 | | 74 800.00 |
DY Tax and social security liabilities | 177 213.00 | 142 771.00 | | 177 213.00 |
EB Prepaid income (2) | | 3 061 952.00 | | |
EC TOTAL (IV) | 309 533.00 | 4 105 233.00 | | 309 533.00 |
EE Grand total (I to V) | 768 129.00 | 4 506 599.00 | | 768 129.00 |
EG Accrued income and payables due within one year | 309 533.00 | 4 105 233.00 | | 309 533.00 |
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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 | 3 762 958.00 | | 3 762 958.00 | 3 762 958.00 |
FJ Net sales | 3 762 958.00 | | 3 762 958.00 | 3 762 958.00 |
FM Inventory production | | | -2 712 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 674.00 | |
FR Total operating income (I) | | | 1 060 263.00 | |
FW Other purchases and external expenses | | | 999 836.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 021 666.00 | |
GG - OPERATING RESULT (I - II) | | | 38 597.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 441.00 | 6 728 971.00 | | 1 060 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 210.00 | 6 683 474.00 | | 1 023 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 230.00 | 45 497.00 | | 37 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 520.00 | 57 520.00 | | 57 520.00 |
8B Suppliers and Related Accounts | 74 800.00 | 74 800.00 | | 74 800.00 |
8D Social Security and Other Social Organizations | 177 213.00 | 177 213.00 | | 177 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 589.00 | 187 589.00 | | 187 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 589.00 | 187 589.00 | | 187 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 533.00 | 309 533.00 | | 309 533.00 |
