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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 984.00 | | 75 984.00 | 75 984.00 |
CF Cash and cash equivalents | 1 235 576.00 | | 1 235 576.00 | 1 235 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 311 560.00 | | 1 311 560.00 | 1 311 560.00 |
CO Grand total (0 to V) | 1 311 560.00 | | 1 311 560.00 | 1 311 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 624.00 | 9 466.00 | | 9 624.00 |
DG Other reserves | 4 771.00 | 1 775.00 | | 4 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 045.00 | 3 154.00 | | 88 045.00 |
DL TOTAL (I) | 202 440.00 | 114 395.00 | | 202 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 073 257.00 | 1 277 682.00 | | 1 073 257.00 |
DY Tax and social security liabilities | 35 863.00 | 5 470.00 | | 35 863.00 |
EB Prepaid income (2) | | 1 775.00 | | |
EC TOTAL (IV) | 1 109 120.00 | 1 284 927.00 | | 1 109 120.00 |
EE Grand total (I to V) | 1 311 560.00 | 1 399 321.00 | | 1 311 560.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 1 775.00 | | 1 775.00 | 1 775.00 |
FJ Net sales | 151 775.00 | | 151 775.00 | 151 775.00 |
FM Inventory production | | | -113 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FR Total operating income (I) | | | 51 119.00 | |
FU Purchases of raw materials and other supplies | | | -87 370.00 | |
FW Other purchases and external expenses | | | 13 703.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | -71 578.00 | |
GG - OPERATING RESULT (I - II) | | | 122 698.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 240.00 | 1 227.00 | | 34 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 120.00 | 14 218.00 | | 51 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -36 926.00 | 11 064.00 | | -36 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 045.00 | 3 154.00 | | 88 045.00 |
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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 | 1 073 257.00 | 1 073 257.00 | | 1 073 257.00 |
8E Income Taxes | 34 240.00 | 34 240.00 | | 34 240.00 |
VB VAT | 71 454.00 | 71 454.00 | | 71 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 984.00 | 75 984.00 | | 75 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 120.00 | 1 109 120.00 | | 1 109 120.00 |
