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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 | | | | |
BX Customers and related accounts | | | 177 900.00 | |
BZ Other receivables | | | 263 697.00 | |
CF Cash and cash equivalents | | | 60 309.00 | |
CH Prepaid expenses | | | 4 410.00 | |
CJ TOTAL (II) | | | 506 316.00 | |
CO Grand total (0 to V) | | | 506 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 250.00 | 166 250.00 | | 166 250.00 |
DD Legal reserve (1) | 16 625.00 | 16 625.00 | | 16 625.00 |
DH Retained earnings | -15 279.00 | -56 193.00 | | -15 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | 40 914.00 | | 6 655.00 |
DL TOTAL (I) | 174 251.00 | 167 596.00 | | 174 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860.00 | 3 860.00 | | 3 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 419.00 | 70 619.00 | | 15 419.00 |
DX Trade payables and related accounts | 275 788.00 | 99 831.00 | | 275 788.00 |
DY Tax and social security liabilities | 36 999.00 | 29 784.00 | | 36 999.00 |
EA Other liabilities | | 3 860.00 | | |
EC TOTAL (IV) | 332 065.00 | 207 953.00 | | 332 065.00 |
EE Grand total (I to V) | 506 316.00 | 375 549.00 | | 506 316.00 |
EG Accrued income and payables due within one year | 332 065.00 | 207 953.00 | | 332 065.00 |
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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 | | | 298 470.00 | |
FJ Net sales | | | 298 470.00 | |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 565.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 311 967.00 | |
FW Other purchases and external expenses | | | 261 965.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 590.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 305 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 967.00 | 488 988.00 | | 311 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 312.00 | 448 074.00 | | 305 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 655.00 | 40 914.00 | | 6 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 565.00 | 42 590.00 | 41 565.00 | 41 565.00 |
7B Total provisions for depreciation | 41 565.00 | 42 590.00 | 41 565.00 | 41 565.00 |
7C Grand total | 41 565.00 | 42 590.00 | 41 565.00 | 41 565.00 |
UE of which provisions and reversals: - Operating | | 42 590.00 | 41 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | | 5.00 |
