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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 | | | | |
BZ Other receivables | 16 615.00 | | 16 615.00 | 16 615.00 |
CF Cash and cash equivalents | 468 966.00 | | 468 966.00 | 468 966.00 |
CJ TOTAL (II) | 485 582.00 | | 485 582.00 | 485 582.00 |
CO Grand total (0 to V) | 485 582.00 | | 485 582.00 | 485 582.00 |
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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 |
DH Retained earnings | -5 365.00 | | | -5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 175.00 | -5 365.00 | | 224 175.00 |
DL TOTAL (I) | 219 809.00 | -4 365.00 | | 219 809.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 783.00 | | |
DX Trade payables and related accounts | 65 732.00 | 188 367.00 | | 65 732.00 |
DY Tax and social security liabilities | 80 040.00 | 25 131.00 | | 80 040.00 |
EA Other liabilities | | 1 824 186.00 | | |
EB Prepaid income (2) | | 14 521.00 | | |
EC TOTAL (IV) | 145 772.00 | 2 251 987.00 | | 145 772.00 |
EE Grand total (I to V) | 485 582.00 | 2 247 622.00 | | 485 582.00 |
EG Accrued income and payables due within one year | 145 772.00 | 2 251 987.00 | | 145 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 582 748.00 | | 2 582 748.00 | 2 582 748.00 |
FJ Net sales | 2 582 748.00 | | 2 582 748.00 | 2 582 748.00 |
FM Inventory production | | | -1 348 419.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 234 353.00 | |
FW Other purchases and external expenses | | | 810 131.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 931 963.00 | |
GG - OPERATING RESULT (I - II) | | | 302 390.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 209.00 | | | 78 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 353.00 | 1 348 420.00 | | 1 234 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 178.00 | 1 353 786.00 | | 1 010 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 175.00 | -5 365.00 | | 224 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 65 732.00 | 65 732.00 | | 65 732.00 |
8E Income Taxes | 78 209.00 | 78 209.00 | | 78 209.00 |
VB VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VC Group and associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 615.00 | 16 615.00 | | 16 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 772.00 | 145 772.00 | | 145 772.00 |
