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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 | | | 5.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 972.00 | | 50 972.00 | 50 972.00 |
CF Cash and cash equivalents | 220 924.00 | | 220 924.00 | 220 924.00 |
CJ TOTAL (II) | 277 493.00 | | 277 493.00 | 277 493.00 |
CO Grand total (0 to V) | 277 493.00 | | 277 493.00 | 277 493.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 343.00 | 703 061.00 | | 194 343.00 |
DL TOTAL (I) | 195 343.00 | 704 061.00 | | 195 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 80 090.00 | 1 037 309.00 | | 80 090.00 |
DY Tax and social security liabilities | 2 060.00 | 68 661.00 | | 2 060.00 |
EA Other liabilities | | 777 180.00 | | |
EC TOTAL (IV) | 82 150.00 | 1 883 150.00 | | 82 150.00 |
EE Grand total (I to V) | 277 493.00 | 2 587 212.00 | | 277 493.00 |
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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 | 260 265.00 | | 260 265.00 | 260 265.00 |
FG Production sold - services | | | | |
FJ Net sales | 260 265.00 | | 260 265.00 | 260 265.00 |
FM Inventory production | | | -246 306.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 14 959.00 | |
FU Purchases of raw materials and other supplies | | | -74 993.00 | |
FW Other purchases and external expenses | | | -110 469.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | -179 384.00 | |
GG - OPERATING RESULT (I - II) | | | 194 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 959.00 | 2 711 345.00 | | 14 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -179 384.00 | 2 008 283.00 | | -179 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 343.00 | 703 061.00 | | 194 343.00 |
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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 | 80 090.00 | 80 090.00 | | 80 090.00 |
VB VAT | 50 972.00 | 50 972.00 | | 50 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 972.00 | 50 972.00 | | 50 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 150.00 | 82 150.00 | | 82 150.00 |
