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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 | 223 777.00 | | 223 777.00 | 223 777.00 |
BX Customers and related accounts | 69 837.00 | | 69 837.00 | 69 837.00 |
BZ Other receivables | 109 961.00 | | 109 961.00 | 109 961.00 |
CF Cash and cash equivalents | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 416 297.00 | | 416 297.00 | 416 297.00 |
CO Grand total (0 to V) | 416 297.00 | | 416 297.00 | 416 297.00 |
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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 |
DH Retained earnings | 1 625.00 | -223 933.00 | | 1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 750.00 | 571 558.00 | | 19 750.00 |
DL TOTAL (I) | 32 375.00 | 357 625.00 | | 32 375.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 456.00 | 10 456.00 | | 145 456.00 |
DX Trade payables and related accounts | 170 679.00 | 507 371.00 | | 170 679.00 |
DY Tax and social security liabilities | 54 101.00 | 189 312.00 | | 54 101.00 |
EA Other liabilities | 8 685.00 | 18 407.00 | | 8 685.00 |
EC TOTAL (IV) | 378 922.00 | 725 547.00 | | 378 922.00 |
EE Grand total (I to V) | 416 297.00 | 1 088 172.00 | | 416 297.00 |
EI Including equity loans | 145 456.00 | | | 145 456.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FG Production sold - services | -32 824.00 | | -32 824.00 | -32 824.00 |
FJ Net sales | 387 176.00 | | 387 176.00 | 387 176.00 |
FM Inventory production | | | -461 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 691.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 115.00 | |
GG - OPERATING RESULT (I - II) | | | 27 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 000.00 | | |
HK Income tax | 7 681.00 | 137 132.00 | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 547.00 | 2 265 343.00 | | 46 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 796.00 | 1 693 785.00 | | 26 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 750.00 | 571 558.00 | | 19 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 120 600.00 | | 120 600.00 | 120 600.00 |
7B Total provisions for depreciation | 120 600.00 | | 120 600.00 | 120 600.00 |
7C Grand total | 125 600.00 | | 120 600.00 | 125 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 170 679.00 | 170 679.00 | | 170 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
UX Other trade receivables | 69 837.00 | 69 837.00 | | 69 837.00 |
VB VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VI Group and Associates | 10 456.00 | 10 456.00 | | 10 456.00 |
VM Income taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
VN Other taxes, similar payments | 35 009.00 | 35 009.00 | | 35 009.00 |
VP Miscellaneous | 52 832.00 | 52 832.00 | | 52 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 178.00 | 18 178.00 | | 18 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 798.00 | 179 798.00 | | 179 798.00 |
VW VAT | 35 923.00 | 35 923.00 | | 35 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 922.00 | 378 922.00 | | 378 922.00 |
