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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 | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 272.00 | | 8 272.00 | 8 272.00 |
CF Cash and cash equivalents | 699 616.00 | | 699 616.00 | 699 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 888.00 | | 707 888.00 | 707 888.00 |
CO Grand total (0 to V) | 707 888.00 | | 707 888.00 | 707 888.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 697.00 | 6 697.00 | | 6 697.00 |
DH Retained earnings | -49 031.00 | -45 885.00 | | -49 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 695.00 | -3 146.00 | | 437 695.00 |
DL TOTAL (I) | 397 561.00 | -40 134.00 | | 397 561.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 36.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 633.00 | 291 727.00 | | 142 633.00 |
DX Trade payables and related accounts | 43 457.00 | 25 088.00 | | 43 457.00 |
DY Tax and social security liabilities | 124 198.00 | 522.00 | | 124 198.00 |
EB Prepaid income (2) | | 1 064 195.00 | | |
EC TOTAL (IV) | 310 327.00 | 1 381 568.00 | | 310 327.00 |
EE Grand total (I to V) | 707 888.00 | 1 341 434.00 | | 707 888.00 |
EG Accrued income and payables due within one year | 310 327.00 | 1 381 568.00 | | 310 327.00 |
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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 | 1 943 933.00 | | 1 943 933.00 | 1 943 933.00 |
FJ Net sales | 1 943 933.00 | | 1 943 933.00 | 1 943 933.00 |
FM Inventory production | | | -581 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 367 074.00 | |
FT Inventory change (goods) | | | 707 967.00 | |
FW Other purchases and external expenses | | | 89 529.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 800 332.00 | |
GG - OPERATING RESULT (I - II) | | | 566 742.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 888.00 | | | 123 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 074.00 | 18 698.00 | | 1 367 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 379.00 | 21 844.00 | | 929 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 695.00 | -3 146.00 | | 437 695.00 |
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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 | 142 633.00 | 142 633.00 | | 142 633.00 |
8B Suppliers and Related Accounts | 43 457.00 | 43 457.00 | | 43 457.00 |
8E Income Taxes | 123 888.00 | 123 888.00 | | 123 888.00 |
VB VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 149 094.00 | | | 149 094.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 272.00 | 8 272.00 | | 8 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 327.00 | 310 327.00 | | 310 327.00 |
