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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 | 303 351.00 | | 303 351.00 | 303 351.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 83 223.00 | | 83 223.00 | 83 223.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 388 490.00 | | 388 490.00 | 388 490.00 |
CO Grand total (0 to V) | 388 490.00 | | 388 490.00 | 388 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 589.00 | 1 475.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 000.00 | -885.00 | | 133 000.00 |
DL TOTAL (I) | 144 590.00 | 11 589.00 | | 144 590.00 |
DX Trade payables and related accounts | 8 938.00 | 11 308.00 | | 8 938.00 |
DY Tax and social security liabilities | 39 962.00 | 34.00 | | 39 962.00 |
EA Other liabilities | 195 000.00 | 921 000.00 | | 195 000.00 |
EC TOTAL (IV) | 243 900.00 | 932 342.00 | | 243 900.00 |
EE Grand total (I to V) | 388 490.00 | 943 932.00 | | 388 490.00 |
EG Accrued income and payables due within one year | 243 900.00 | 932 342.00 | | 243 900.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FG Production sold - services | 4 416.00 | | 4 416.00 | 4 416.00 |
FJ Net sales | 1 004 416.00 | | 1 004 416.00 | 1 004 416.00 |
FM Inventory production | | | -560 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 935.00 | |
FU Purchases of raw materials and other supplies | | | 238 676.00 | |
FW Other purchases and external expenses | | | 10 377.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 249 690.00 | |
GG - OPERATING RESULT (I - II) | | | 194 245.00 | |
GR Interest and similar expenses | | | 9 861.00 | |
GU Total financial expenses (VI) | | | 9 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 51 383.00 | | | 51 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 935.00 | 530 333.00 | | 443 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 935.00 | 531 219.00 | | 310 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 000.00 | -885.00 | | 133 000.00 |
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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
8E Income Taxes | 39 705.00 | 39 705.00 | | 39 705.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 900.00 | 243 900.00 | | 243 900.00 |
