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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 | 32 322.00 | | 32 322.00 | 32 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CF Cash and cash equivalents | 70 758.00 | | 70 758.00 | 70 758.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 118 333.00 | | 118 333.00 | 118 333.00 |
CO Grand total (0 to V) | 118 333.00 | | 118 333.00 | 118 333.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 894.00 | 5 259.00 | | 24 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | 19 635.00 | | 11 325.00 |
DL TOTAL (I) | 47 219.00 | 35 894.00 | | 47 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 268 849.00 | | 1 744.00 |
DX Trade payables and related accounts | 50 060.00 | 62 776.00 | | 50 060.00 |
DY Tax and social security liabilities | 254.00 | 1 222.00 | | 254.00 |
EB Prepaid income (2) | 19 056.00 | 37 481.00 | | 19 056.00 |
EC TOTAL (IV) | 71 114.00 | 370 421.00 | | 71 114.00 |
EE Grand total (I to V) | 118 333.00 | 406 315.00 | | 118 333.00 |
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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 | | | 172 883.00 | |
FJ Net sales | | | 172 883.00 | |
FM Inventory production | | | -136 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 367.00 | |
FU Purchases of raw materials and other supplies | | | 10 010.00 | |
FW Other purchases and external expenses | | | 10 671.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 22 215.00 | |
GG - OPERATING RESULT (I - II) | | | 14 152.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 998.00 | 3 465.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 367.00 | 500 526.00 | | 36 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 042.00 | 480 891.00 | | 25 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | 19 635.00 | | 11 325.00 |
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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 | 50 060.00 | 50 060.00 | | 50 060.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 19 056.00 | 19 056.00 | | 19 056.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 114.00 | 71 114.00 | | 71 114.00 |
