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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 832.00 | 282.00 | 550.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 282.00 | 550.00 | 832.00 |
BZ Other receivables | 409 208.00 | | 409 208.00 | 409 208.00 |
CF Cash and cash equivalents | 180 084.00 | | 180 084.00 | 180 084.00 |
CJ TOTAL (II) | 589 292.00 | | 589 292.00 | 589 292.00 |
CO Grand total (0 to V) | 590 125.00 | 282.00 | 589 842.00 | 590 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -181 096.00 | | | -181 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 856.00 | | | 175 856.00 |
DL TOTAL (I) | 35 460.00 | | | 35 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 376.00 | | | 135 376.00 |
DX Trade payables and related accounts | 418 746.00 | | | 418 746.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 554 383.00 | | | 554 383.00 |
EE Grand total (I to V) | 589 842.00 | | | 589 842.00 |
EG Accrued income and payables due within one year | 554 383.00 | | | 554 383.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 555.00 | |
FR Total operating income (I) | | | 685 555.00 | |
FV Inventory change (raw materials and supplies) | | | 495 181.00 | |
FW Other purchases and external expenses | | | 13 819.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 512 403.00 | |
GG - OPERATING RESULT (I - II) | | | 173 152.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 750.00 | |
GP Total financial income (V) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | | | 2 617.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 009.00 | | | 689 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 153.00 | | | 513 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 856.00 | | | 175 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 260.00 | | 85 260.00 | 85 260.00 |
7B Total provisions for depreciation | 85 260.00 | | 85 260.00 | 85 260.00 |
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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 | 135 376.00 | 135 376.00 | | 135 376.00 |
8B Suppliers and Related Accounts | 418 746.00 | 418 746.00 | | 418 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 208.00 | 409 208.00 | | 409 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 383.00 | 554 383.00 | | 554 383.00 |
