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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 014.00 | | 1 014.00 | 1 014.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 38 733.00 | | 38 733.00 | 38 733.00 |
CF Cash and cash equivalents | 149 341.00 | | 149 341.00 | 149 341.00 |
CJ TOTAL (II) | 189 875.00 | | 189 875.00 | 189 875.00 |
CO Grand total (0 to V) | 190 889.00 | | 190 889.00 | 190 889.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 923.00 | | | -5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 644.00 | -5 923.00 | | 106 644.00 |
DL TOTAL (I) | 120 721.00 | 14 076.00 | | 120 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 172 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 267 215.00 | | 47.00 |
DX Trade payables and related accounts | 33 824.00 | 407 270.00 | | 33 824.00 |
DY Tax and social security liabilities | 36 296.00 | 529.00 | | 36 296.00 |
EC TOTAL (IV) | 70 167.00 | 847 014.00 | | 70 167.00 |
EE Grand total (I to V) | 190 889.00 | 861 091.00 | | 190 889.00 |
EG Accrued income and payables due within one year | 70 167.00 | 847 014.00 | | 70 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 000.00 | | |
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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 | 1 814 980.00 | | 1 814 980.00 | 1 814 980.00 |
FJ Net sales | 1 814 980.00 | | 1 814 980.00 | 1 814 980.00 |
FM Inventory production | | | -710 235.00 | |
FR Total operating income (I) | | | 1 104 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 961 493.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 962 296.00 | |
GG - OPERATING RESULT (I - II) | | | 142 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 804.00 | | | 35 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 745.00 | 710 255.00 | | 1 104 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 100.00 | 716 179.00 | | 998 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 644.00 | -5 923.00 | | 106 644.00 |
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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 | 33 824.00 | 33 824.00 | | 33 824.00 |
8E Income Taxes | 35 804.00 | 35 804.00 | | 35 804.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 13 760.00 | 13 760.00 | | 13 760.00 |
VC Group and associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 534.00 | 40 534.00 | | 40 534.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 168.00 | 70 168.00 | | 70 168.00 |
