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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 413 274.00 | | 413 274.00 | 413 274.00 |
BT Goods | 169 867.00 | 29 867.00 | 140 000.00 | 169 867.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 583 000.00 | | 583 000.00 | 583 000.00 |
BZ Other receivables | 49 325.00 | | 49 325.00 | 49 325.00 |
CF Cash and cash equivalents | 74 344.00 | | 74 344.00 | 74 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 048 078.00 | | 1 048 078.00 | 1 048 078.00 |
CO Grand total (0 to V) | 1 050 078.00 | | 1 050 078.00 | 1 050 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 677.00 | | | 28 677.00 |
DL TOTAL (I) | 30 677.00 | | | 30 677.00 |
DU Loans and Debts from Credit Institutions (3) | 352 601.00 | | | 352 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 130.00 | | | 317 130.00 |
DX Trade payables and related accounts | 296 413.00 | | | 296 413.00 |
DY Tax and social security liabilities | 53 258.00 | | | 53 258.00 |
EB Prepaid income (2) | 537 346.00 | 291 375.00 | | 537 346.00 |
EC TOTAL (IV) | 1 019 401.00 | | | 1 019 401.00 |
EE Grand total (I to V) | 1 050 078.00 | | | 1 050 078.00 |
EG Accrued income and payables due within one year | 1 019 401.00 | | | 1 019 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 601.00 | | | 352 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 000.00 | | 127 000.00 | 127 000.00 |
FD Production sold - goods | 530 000.00 | | 530 000.00 | 530 000.00 |
FG Production sold - services | 569.00 | | 569.00 | 569.00 |
FJ Net sales | 530 569.00 | | 530 569.00 | 530 569.00 |
FM Inventory production | | | -483 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 849.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 119.00 | |
GG - OPERATING RESULT (I - II) | | | 35 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 905.00 | |
GP Total financial income (V) | | | 10 905.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 997.00 | | | 46 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 319.00 | | | 18 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 677.00 | | | 28 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 867.00 | | |
7B Total provisions for depreciation | | 29 867.00 | | |
7C Grand total | | 29 867.00 | | |
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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 | 317 130.00 | 317 130.00 | | 317 130.00 |
8B Suppliers and Related Accounts | 296 413.00 | 296 413.00 | | 296 413.00 |
8L Deferred income | 537 346.00 | 537 346.00 | | 537 346.00 |
UX Other trade receivables | 583 000.00 | 583 000.00 | | 583 000.00 |
VB VAT | 49 325.00 | 49 325.00 | | 49 325.00 |
VG Loans with a maturity of up to one year at origin | 352 601.00 | 352 601.00 | | 352 601.00 |
VH Loans with a maturity of more than one year at origin | 452 492.00 | 452 492.00 | | 452 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 325.00 | 632 325.00 | | 632 325.00 |
VW VAT | 53 000.00 | 53 000.00 | | 53 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 401.00 | 1 019 401.00 | | 1 019 401.00 |
