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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 | 122 701.00 | | 122 701.00 | 122 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 314 373.00 | | 314 373.00 | 314 373.00 |
CF Cash and cash equivalents | 443 507.00 | | 443 507.00 | 443 507.00 |
CJ TOTAL (II) | 880 580.00 | | 880 580.00 | 880 580.00 |
CO Grand total (0 to V) | 880 580.00 | | 880 580.00 | 880 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 6.00 | 5.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 983.00 | 205 441.00 | | 267 983.00 |
DL TOTAL (I) | 269 589.00 | 207 046.00 | | 269 589.00 |
DQ Provisions for Expenses | 232 088.00 | 122 315.00 | | 232 088.00 |
DR TOTAL (IV) | 232 088.00 | 122 315.00 | | 232 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 291.00 | 670 396.00 | | 8 291.00 |
DX Trade payables and related accounts | 326 236.00 | 401 244.00 | | 326 236.00 |
DY Tax and social security liabilities | 44 376.00 | 36 606.00 | | 44 376.00 |
EC TOTAL (IV) | 378 903.00 | 1 108 308.00 | | 378 903.00 |
EE Grand total (I to V) | 880 580.00 | 1 437 669.00 | | 880 580.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 123 137.00 | | 1 123 137.00 | 1 123 137.00 |
FJ Net sales | 1 123 137.00 | | 1 123 137.00 | 1 123 137.00 |
FM Inventory production | | | -689 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 728.00 | |
FW Other purchases and external expenses | | | 54 343.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
GB Operating Expenses - Provisions | | | 232 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 579.00 | |
GG - OPERATING RESULT (I - II) | | | 267 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 2 043.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 043.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 2 043.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 561.00 | 1 156 409.00 | | 556 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 579.00 | 950 968.00 | | 288 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 983.00 | 205 441.00 | | 267 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 315.00 | 232 088.00 | 122 315.00 | 122 315.00 |
7C Grand total | 122 315.00 | 232 088.00 | 122 315.00 | 122 315.00 |
UE of which provisions and reversals: - Operating | | 232 088.00 | 122 315.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 326 236.00 | 326 236.00 | | 326 236.00 |
VB VAT | 54 373.00 | 54 373.00 | | 54 373.00 |
VC Group and associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 918.00 | 29 918.00 | | 29 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 373.00 | 314 373.00 | | 314 373.00 |
VW VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 903.00 | 378 903.00 | | 378 903.00 |
