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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 | 234 361.00 | 102 323.00 | 132 038.00 | 234 361.00 |
BX Customers and related accounts | 5 808.00 | | 5 808.00 | 5 808.00 |
BZ Other receivables | 21 170.00 | | 21 170.00 | 21 170.00 |
CF Cash and cash equivalents | 448 043.00 | | 448 043.00 | 448 043.00 |
CJ TOTAL (II) | 709 381.00 | 102 323.00 | 607 058.00 | 709 381.00 |
CO Grand total (0 to V) | 709 381.00 | 102 323.00 | 607 058.00 | 709 381.00 |
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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 |
DD Legal reserve (1) | 333.00 | | | 333.00 |
DH Retained earnings | -581.00 | | | -581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 887.00 | | | 37 887.00 |
DL TOTAL (I) | 47 639.00 | | | 47 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 476.00 | | | 455 476.00 |
DX Trade payables and related accounts | 5 483.00 | | | 5 483.00 |
DY Tax and social security liabilities | 5 913.00 | | | 5 913.00 |
EA Other liabilities | 92 548.00 | | | 92 548.00 |
EC TOTAL (IV) | 559 420.00 | | | 559 420.00 |
EE Grand total (I to V) | 607 058.00 | | | 607 058.00 |
EG Accrued income and payables due within one year | 559 420.00 | | | 559 420.00 |
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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 | 1 372 067.00 | | 1 372 067.00 | 1 372 067.00 |
FJ Net sales | 1 372 067.00 | | 1 372 067.00 | 1 372 067.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 372 070.00 | |
FS Purchases of goods (including customs duties) | | | 22 459.00 | |
FT Inventory change (goods) | | | 1 069 994.00 | |
FW Other purchases and external expenses | | | 131 176.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 323.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 326 820.00 | |
GG - OPERATING RESULT (I - II) | | | 45 249.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | | | 2 783.00 |
HK Income tax | 5 471.00 | | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 874.00 | | | 1 374 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 987.00 | | | 1 336 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 887.00 | | | 37 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 102 323.00 | | |
7B Total provisions for depreciation | | 102 323.00 | | |
7C Grand total | | 102 323.00 | | |
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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 | 455 476.00 | 455 476.00 | | 455 476.00 |
8B Suppliers and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 548.00 | 92 548.00 | | 92 548.00 |
VS Prepaid expenses | 26 978.00 | 26 978.00 | | 26 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 978.00 | 26 978.00 | | 26 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 420.00 | 559 420.00 | | 559 420.00 |
