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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 | 80 000.00 | 60 000.00 | 20 000.00 | 80 000.00 |
BX Customers and related accounts | 12 886.00 | | 12 886.00 | 12 886.00 |
BZ Other receivables | 621 259.00 | | 621 259.00 | 621 259.00 |
CF Cash and cash equivalents | 591 093.00 | | 591 093.00 | 591 093.00 |
CJ TOTAL (II) | 1 305 238.00 | 60 000.00 | 1 245 238.00 | 1 305 238.00 |
CO Grand total (0 to V) | 1 305 238.00 | 60 000.00 | 1 245 238.00 | 1 305 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 478 266.00 | | | 478 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 187.00 | 478 366.00 | | 138 187.00 |
DL TOTAL (I) | 617 553.00 | 479 366.00 | | 617 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 915.00 | 14 915.00 | | 14 915.00 |
DX Trade payables and related accounts | 545 194.00 | 7 941 289.00 | | 545 194.00 |
DY Tax and social security liabilities | 67 575.00 | 488 185.00 | | 67 575.00 |
EA Other liabilities | | 14 917.00 | | |
EB Prepaid income (2) | | 2 505 022.00 | | |
EC TOTAL (IV) | 627 685.00 | 10 964 328.00 | | 627 685.00 |
EE Grand total (I to V) | 1 245 238.00 | 11 443 693.00 | | 1 245 238.00 |
EI Including equity loans | 14 915.00 | | | 14 915.00 |
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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 | 3 838 912.00 | | 3 838 912.00 | 3 838 912.00 |
FG Production sold - services | 108 141.00 | | 108 141.00 | 108 141.00 |
FJ Net sales | 3 947 053.00 | | 3 947 053.00 | 3 947 053.00 |
FM Inventory production | | | -3 659 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 123 000.00 | |
FR Total operating income (I) | | | 425 913.00 | |
FW Other purchases and external expenses | | | 112 680.00 | |
FX Taxes, duties, and similar payments | | | 68 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 240 871.00 | |
GG - OPERATING RESULT (I - II) | | | 185 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 46 856.00 | 193 179.00 | | 46 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 914.00 | 17 861 666.00 | | 425 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 727.00 | 17 383 300.00 | | 287 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 187.00 | 478 366.00 | | 138 187.00 |
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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 | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 545 194.00 | 545 194.00 | | 545 194.00 |
UX Other trade receivables | 12 886.00 | 12 886.00 | | 12 886.00 |
VB VAT | 430 859.00 | 430 859.00 | | 430 859.00 |
VI Group and Associates | 14 915.00 | 14 915.00 | | 14 915.00 |
VM Income taxes | 94 168.00 | 94 168.00 | | 94 168.00 |
VP Miscellaneous | 8 232.00 | 8 232.00 | | 8 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 195.00 | 66 195.00 | | 66 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 145.00 | 634 145.00 | | 634 145.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 685.00 | 627 685.00 | | 627 685.00 |
