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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 299.00 | 31.00 | 1 268.00 | 1 299.00 |
BJ TOTAL (I) | 1 299.00 | 31.00 | 1 268.00 | 1 299.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 135 452.00 | | 135 452.00 | 135 452.00 |
CJ TOTAL (II) | 139 530.00 | | 139 530.00 | 139 530.00 |
CO Grand total (0 to V) | 140 829.00 | 31.00 | 140 797.00 | 140 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 183.00 | | | 16 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 432.00 | 16 683.00 | | 65 432.00 |
DL TOTAL (I) | 87 116.00 | 21 683.00 | | 87 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 283 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 862.00 | 33 398.00 | | 34 862.00 |
DX Trade payables and related accounts | | 4 828.00 | | |
DY Tax and social security liabilities | 18 820.00 | 2 944.00 | | 18 820.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 53 682.00 | 365 047.00 | | 53 682.00 |
EE Grand total (I to V) | 140 797.00 | 386 730.00 | | 140 797.00 |
EG Accrued income and payables due within one year | 53 682.00 | 365 047.00 | | 53 682.00 |
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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 | | | 517 000.00 | |
FJ Net sales | | | 517 000.00 | |
FM Inventory production | | | 13 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FR Total operating income (I) | | | 531 008.00 | |
FV Inventory change (raw materials and supplies) | | | 13 056.00 | |
FW Other purchases and external expenses | | | 429 886.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 443 750.00 | |
GG - OPERATING RESULT (I - II) | | | 87 257.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 563.00 | 2 944.00 | | 18 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 010.00 | 957 317.00 | | 531 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 578.00 | 940 634.00 | | 465 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 432.00 | 16 683.00 | | 65 432.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078.00 | 4 078.00 | | 4 078.00 |
