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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 010 243.00 | 237 971.00 | 772 272.00 | 1 010 243.00 |
BX Customers and related accounts | 63 394.00 | | 63 394.00 | 63 394.00 |
BZ Other receivables | 77 691.00 | | 77 691.00 | 77 691.00 |
CF Cash and cash equivalents | 901 550.00 | | 901 550.00 | 901 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 052 878.00 | 237 971.00 | 1 814 907.00 | 2 052 878.00 |
CO Grand total (0 to V) | 2 052 878.00 | 237 971.00 | 1 814 907.00 | 2 052 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -144.00 | -207.00 | | -144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 936.00 | 63.00 | | 336 936.00 |
DL TOTAL (I) | 337 292.00 | 356.00 | | 337 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 018.00 | 612 279.00 | | 35 018.00 |
DX Trade payables and related accounts | 489 264.00 | 790 688.00 | | 489 264.00 |
DY Tax and social security liabilities | 176 686.00 | 560 403.00 | | 176 686.00 |
EA Other liabilities | 4 376.00 | | | 4 376.00 |
EB Prepaid income (2) | 772 272.00 | 4 559 167.00 | | 772 272.00 |
EC TOTAL (IV) | 1 477 615.00 | 6 522 537.00 | | 1 477 615.00 |
EE Grand total (I to V) | 1 814 907.00 | 6 522 893.00 | | 1 814 907.00 |
EG Accrued income and payables due within one year | 1 477 615.00 | 5 910 258.00 | | 1 477 615.00 |
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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 | 4 534 167.00 | | 4 534 167.00 | 4 534 167.00 |
FG Production sold - services | 76 186.00 | | 76 186.00 | 76 186.00 |
FJ Net sales | 4 610 353.00 | | 4 610 353.00 | 4 610 353.00 |
FM Inventory production | | | -2 032 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 577 954.00 | |
FW Other purchases and external expenses | | | 1 833 010.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 079 612.00 | |
GG - OPERATING RESULT (I - II) | | | 498 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 074.00 | |
GP Total financial income (V) | | | 5 074.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
HK Income tax | 161 407.00 | | | 161 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 029.00 | 3 002 971.00 | | 2 583 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 093.00 | 3 002 908.00 | | 2 246 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 936.00 | 63.00 | | 336 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 667.00 | | | 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 667.00 | | | 667.00 |
I4 DECREASES Grand Total | | 667.00 | | |
IN DECREASES Start-up, development, or research expenses | | 667.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667.00 | | | 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 667.00 | | | 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 237 971.00 | | |
7B Total provisions for depreciation | | 237 971.00 | | |
7C Grand total | | 237 971.00 | | |
UE of which provisions and reversals: - Operating | | 237 971.00 | | |
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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 | 489 264.00 | 489 264.00 | | 489 264.00 |
8E Income Taxes | 161 407.00 | 161 407.00 | | 161 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
8L Deferred income | 772 272.00 | 772 272.00 | | 772 272.00 |
UX Other trade receivables | 63 394.00 | | | 63 394.00 |
VB VAT | 62 501.00 | | | 62 501.00 |
VC Group and associates | 2 155.00 | | | 2 155.00 |
VI Group and Associates | 35 018.00 | 35 018.00 | | 35 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 134.00 | 8 134.00 | | 8 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 034.00 | | | 13 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 085.00 | 141 085.00 | | 141 085.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 615.00 | 1 477 615.00 | | 1 477 615.00 |
