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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 | 215 575.00 | | 215 575.00 | 215 575.00 |
BZ Other receivables | 21 036.00 | | 21 036.00 | 21 036.00 |
CF Cash and cash equivalents | 51 495.00 | | 51 495.00 | 51 495.00 |
CJ TOTAL (II) | 288 106.00 | | 288 106.00 | 288 106.00 |
CO Grand total (0 to V) | 288 106.00 | | 288 106.00 | 288 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 447.00 | | | 41 447.00 |
DL TOTAL (I) | 91 447.00 | 50 000.00 | | 91 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 079.00 | 53 079.00 | | 53 079.00 |
DX Trade payables and related accounts | 118 044.00 | 62 686.00 | | 118 044.00 |
DY Tax and social security liabilities | 8 979.00 | | | 8 979.00 |
EB Prepaid income (2) | 16 557.00 | | | 16 557.00 |
EC TOTAL (IV) | 196 658.00 | 115 764.00 | | 196 658.00 |
EE Grand total (I to V) | 288 106.00 | 165 764.00 | | 288 106.00 |
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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 | | | 81 166.00 | |
FG Production sold - services | | | 2 445.00 | |
FJ Net sales | | | 83 611.00 | |
FM Inventory production | | | 69 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 953.00 | |
FU Purchases of raw materials and other supplies | | | 99 232.00 | |
FW Other purchases and external expenses | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 102 527.00 | |
GG - OPERATING RESULT (I - II) | | | 50 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 979.00 | | | 8 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 953.00 | 64 391.00 | | 152 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 506.00 | 64 391.00 | | 111 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 447.00 | | | 41 447.00 |
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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 | 118 044.00 | 118 044.00 | | 118 044.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8L Deferred income | 16 557.00 | 16 557.00 | | 16 557.00 |
VI Group and Associates | 53 079.00 | 53 079.00 | | 53 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 036.00 | 21 036.00 | | 21 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 036.00 | 21 036.00 | | 21 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 658.00 | 196 658.00 | | 196 658.00 |
