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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 | | | | |
BR Intermediate and finished products | 47 251.00 | | 47 251.00 | 47 251.00 |
BX Customers and related accounts | 24 648.00 | | 24 648.00 | 24 648.00 |
BZ Other receivables | 82 459.00 | | 82 459.00 | 82 459.00 |
CF Cash and cash equivalents | 497 735.00 | | 497 735.00 | 497 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 094.00 | | 652 094.00 | 652 094.00 |
CO Grand total (0 to V) | 652 094.00 | | 652 094.00 | 652 094.00 |
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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 |
DH Retained earnings | -117 134.00 | -98 279.00 | | -117 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 090.00 | -18 855.00 | | 223 090.00 |
DL TOTAL (I) | 115 956.00 | -107 134.00 | | 115 956.00 |
DQ Provisions for Expenses | 59 500.00 | | | 59 500.00 |
DR TOTAL (IV) | 59 500.00 | | | 59 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 570 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 894.00 | 1 004 303.00 | | 54 894.00 |
DX Trade payables and related accounts | 286 904.00 | 401 397.00 | | 286 904.00 |
DY Tax and social security liabilities | 134 839.00 | 270 635.00 | | 134 839.00 |
EB Prepaid income (2) | | 3 130 682.00 | | |
EC TOTAL (IV) | 476 637.00 | 7 377 450.00 | | 476 637.00 |
EE Grand total (I to V) | 652 094.00 | 7 270 316.00 | | 652 094.00 |
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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 | 6 829 105.00 | | 6 829 105.00 | 6 829 105.00 |
FG Production sold - services | 20 042.00 | | 20 042.00 | 20 042.00 |
FJ Net sales | 6 849 147.00 | | 6 849 147.00 | 6 849 147.00 |
FM Inventory production | | | 1 133 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 983 101.00 | |
FS Purchases of goods (including customs duties) | | | 31 300.00 | |
FV Inventory change (raw materials and supplies) | | | 6 524 110.00 | |
FW Other purchases and external expenses | | | 1 019 030.00 | |
FX Taxes, duties, and similar payments | | | 22 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 656 762.00 | |
GG - OPERATING RESULT (I - II) | | | 326 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 42 492.00 | |
GU Total financial expenses (VI) | | | 42 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 757.00 | | | 60 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 101.00 | 2 227 302.00 | | 7 983 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 011.00 | 2 246 157.00 | | 7 760 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 090.00 | -18 855.00 | | 223 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 500.00 | | |
7C Grand total | | 59 500.00 | | |
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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 | 286 904.00 | 286 904.00 | | 286 904.00 |
8E Income Taxes | 60 757.00 | 60 757.00 | | 60 757.00 |
UX Other trade receivables | 24 648.00 | | | 24 648.00 |
VB VAT | 25 631.00 | | | 25 631.00 |
VI Group and Associates | 54 894.00 | 54 894.00 | | 54 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 828.00 | | | 56 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 107.00 | 107 107.00 | | 107 107.00 |
VW VAT | 69 835.00 | 69 835.00 | | 69 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 637.00 | 476 637.00 | | 476 637.00 |
