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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 34 452.00 | 17 226.00 | 17 226.00 | 34 452.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 581.00 | | 89 581.00 | 89 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 895.00 | | 460 895.00 | 460 895.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 585 117.00 | 17 226.00 | 567 891.00 | 585 117.00 |
CO Grand total (0 to V) | 585 117.00 | 17 226.00 | 567 891.00 | 585 117.00 |
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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 | 97 312.00 | | | 97 312.00 |
DH Retained earnings | | -203 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 212.00 | 3 100 880.00 | | 28 212.00 |
DL TOTAL (I) | 126 624.00 | 2 898 412.00 | | 126 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DX Trade payables and related accounts | 429 500.00 | 972 698.00 | | 429 500.00 |
DY Tax and social security liabilities | 8 000.00 | 1 567 831.00 | | 8 000.00 |
EA Other liabilities | 3 767.00 | | | 3 767.00 |
EC TOTAL (IV) | 441 267.00 | 2 540 743.00 | | 441 267.00 |
EE Grand total (I to V) | 567 891.00 | 5 439 155.00 | | 567 891.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FG Production sold - services | 3 504.00 | | 3 504.00 | 3 504.00 |
FJ Net sales | 328 504.00 | | 328 504.00 | 328 504.00 |
FM Inventory production | | | -418 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 172 354.00 | |
FR Total operating income (I) | | | 82 836.00 | |
FW Other purchases and external expenses | | | 26 242.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 226.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 43 650.00 | |
GG - OPERATING RESULT (I - II) | | | 39 186.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 971.00 | 1 499 269.00 | | 10 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 832.00 | 6 131 762.00 | | 82 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 621.00 | 3 030 882.00 | | 54 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 212.00 | 3 100 880.00 | | 28 212.00 |
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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 | 429 500.00 | 429 500.00 | | 429 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 86 502.00 | | | 86 502.00 |
VM Income taxes | 3 029.00 | | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 715.00 | 89 715.00 | | 89 715.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 267.00 | 441 267.00 | | 441 267.00 |
