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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 | 1 984 648.00 | | 1 984 648.00 | 1 984 648.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 304 417.00 | | 304 417.00 | 304 417.00 |
CF Cash and cash equivalents | 315 913.00 | | 315 913.00 | 315 913.00 |
CH Prepaid expenses | 99 684.00 | | 99 684.00 | 99 684.00 |
CJ TOTAL (II) | 2 706 257.00 | | 2 706 257.00 | 2 706 257.00 |
CO Grand total (0 to V) | 2 706 257.00 | | 2 706 257.00 | 2 706 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 760.00 | 76 678.00 | | 115 760.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 553.00 | 39 082.00 | | 107 553.00 |
DL TOTAL (I) | 243 413.00 | 135 860.00 | | 243 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 103.00 | 291 718.00 | | 153 103.00 |
DX Trade payables and related accounts | 9 325.00 | 712 948.00 | | 9 325.00 |
DY Tax and social security liabilities | 9 355.00 | 29 771.00 | | 9 355.00 |
EA Other liabilities | 2 291 060.00 | 2 346 366.00 | | 2 291 060.00 |
EC TOTAL (IV) | 2 462 844.00 | 3 380 803.00 | | 2 462 844.00 |
EE Grand total (I to V) | 2 706 257.00 | 3 516 663.00 | | 2 706 257.00 |
EG Accrued income and payables due within one year | 2 462 844.00 | 3 380 803.00 | | 2 462 844.00 |
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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 | | | 1 309 698.00 | |
FJ Net sales | | | 1 309 698.00 | |
FM Inventory production | | | -238 426.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 1 073 024.00 | |
FS Purchases of goods (including customs duties) | | | 44 713.00 | |
FU Purchases of raw materials and other supplies | | | 8 505.00 | |
FW Other purchases and external expenses | | | 872 437.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 928 488.00 | |
GG - OPERATING RESULT (I - II) | | | 144 536.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 943.00 | 8 316.00 | | 34 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 024.00 | 2 863 040.00 | | 1 073 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 470.00 | 2 823 957.00 | | 965 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 554.00 | 39 083.00 | | 107 554.00 |
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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 | 9 325.00 | 9 325.00 | | 9 325.00 |
8D Social Security and Other Social Organizations | 9 355.00 | 9 355.00 | | 9 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326 004.00 | 2 326 004.00 | | 2 326 004.00 |
UX Other trade receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 118 160.00 | 118 160.00 | | 118 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 417.00 | 304 417.00 | | 304 417.00 |
VS Prepaid expenses | 99 684.00 | 99 684.00 | | 99 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 696.00 | 405 696.00 | | 405 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 844.00 | 2 462 844.00 | | 2 462 844.00 |
