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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 | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 65 220.00 | | 65 220.00 | 65 220.00 |
CF Cash and cash equivalents | 445 402.00 | | 445 402.00 | 445 402.00 |
CJ TOTAL (II) | 510 623.00 | | 510 623.00 | 510 623.00 |
CO Grand total (0 to V) | 510 623.00 | | 510 623.00 | 510 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 441.00 | 21 575.00 | | 39 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | 17 866.00 | | 16 150.00 |
DL TOTAL (I) | 66 592.00 | 50 441.00 | | 66 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 513.00 | 25 217.00 | | 25 513.00 |
DW Advances and down payments received on current orders | 25 637.00 | 25 637.00 | | 25 637.00 |
DX Trade payables and related accounts | 381 806.00 | 385 019.00 | | 381 806.00 |
EA Other liabilities | 11 075.00 | 57 772.00 | | 11 075.00 |
EC TOTAL (IV) | 444 031.00 | 493 646.00 | | 444 031.00 |
EE Grand total (I to V) | 510 623.00 | 544 088.00 | | 510 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -16 623.00 | |
FR Total operating income (I) | | | -16 623.00 | |
FW Other purchases and external expenses | | | -39 353.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -39 353.00 | |
GG - OPERATING RESULT (I - II) | | | 22 730.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 281.00 | 6 948.00 | | 6 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | -16 623.00 | 16 623.00 | | -16 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 773.00 | -1 243.00 | | -32 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | 17 866.00 | | 16 150.00 |
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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 | 25 513.00 | 25 513.00 | | 25 513.00 |
8B Suppliers and Related Accounts | 381 806.00 | 381 806.00 | | 381 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
VB VAT | 64 552.00 | 64 552.00 | | 64 552.00 |
VJ Loans taken out during the year | 295.00 | | | 295.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 220.00 | 65 220.00 | | 65 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 394.00 | 418 394.00 | | 418 394.00 |
