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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 | | | | |
BX Customers and related accounts | 39 122.00 | | 39 122.00 | 39 122.00 |
BZ Other receivables | 431 412.00 | | 431 412.00 | 431 412.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 140 015.00 | | 140 015.00 | 140 015.00 |
CJ TOTAL (II) | 683 549.00 | | 683 549.00 | 683 549.00 |
CO Grand total (0 to V) | 683 549.00 | | 683 549.00 | 683 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 472.00 | | | 61 472.00 |
DH Retained earnings | | -68 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 613.00 | 179 632.00 | | 176 613.00 |
DL TOTAL (I) | 239 185.00 | 112 571.00 | | 239 185.00 |
DQ Provisions for Expenses | 20 000.00 | 23 402.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 23 402.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 64.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 800.00 | 44 404.00 | | 61 800.00 |
DX Trade payables and related accounts | 350 202.00 | 299 431.00 | | 350 202.00 |
DY Tax and social security liabilities | 12 340.00 | 61 448.00 | | 12 340.00 |
EB Prepaid income (2) | | 2 444 317.00 | | |
EC TOTAL (IV) | 424 364.00 | 2 849 664.00 | | 424 364.00 |
EE Grand total (I to V) | 683 549.00 | 2 985 637.00 | | 683 549.00 |
EG Accrued income and payables due within one year | 424 364.00 | 2 849 664.00 | | 424 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 64.00 | | 23.00 |
EI Including equity loans | 61 800.00 | | | 61 800.00 |
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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 | | | 2 591 954.00 | |
FJ Net sales | | | 2 591 954.00 | |
FM Inventory production | | | | |
FQ Other income | | | 17 962.00 | |
FR Total operating income (I) | | | 2 609 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 434.00 | |
FW Other purchases and external expenses | | | 20 025.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 373 760.00 | |
GG - OPERATING RESULT (I - II) | | | 236 156.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 371.00 | 6 249.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 375.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 4 874.00 | | -124.00 |
HK Income tax | 61 800.00 | 42 352.00 | | 61 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 668.00 | 1 529 662.00 | | 2 612 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 055.00 | 1 350 029.00 | | 2 436 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 613.00 | 179 632.00 | | 176 613.00 |
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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 | 350 202.00 | 350 202.00 | | 350 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 800.00 | 61 800.00 | | 61 800.00 |
UX Other trade receivables | 39 122.00 | 39 122.00 | | 39 122.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 431 412.00 | 431 412.00 | | 431 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 534.00 | 470 534.00 | | 470 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 364.00 | 424 364.00 | | 424 364.00 |
