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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 | | | | |
BZ Other receivables | 38 868.00 | | 38 868.00 | 38 868.00 |
CF Cash and cash equivalents | 106 919.00 | | 106 919.00 | 106 919.00 |
CJ TOTAL (II) | 145 787.00 | | 145 787.00 | 145 787.00 |
CO Grand total (0 to V) | 145 787.00 | | 145 787.00 | 145 787.00 |
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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 | | 100.00 |
DG Other reserves | 1 033.00 | 29 990.00 | | 1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 282.00 | 221 043.00 | | 40 282.00 |
DL TOTAL (I) | 42 416.00 | 252 133.00 | | 42 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 582.00 | 24 687.00 | | 25 582.00 |
DX Trade payables and related accounts | 74 931.00 | 193 493.00 | | 74 931.00 |
DY Tax and social security liabilities | 2 859.00 | 99 506.00 | | 2 859.00 |
EC TOTAL (IV) | 103 372.00 | 317 772.00 | | 103 372.00 |
EE Grand total (I to V) | 145 787.00 | 569 905.00 | | 145 787.00 |
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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 | 328 523.00 | | 328 523.00 | 328 523.00 |
FG Production sold - services | | | | |
FJ Net sales | 328 523.00 | | 328 523.00 | 328 523.00 |
FM Inventory production | | | -245 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 580.00 | |
FW Other purchases and external expenses | | | 22 743.00 | |
FX Taxes, duties, and similar payments | | | -1 870.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 875.00 | |
GG - OPERATING RESULT (I - II) | | | 61 705.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 527.00 | 92 802.00 | | 20 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 580.00 | 1 177 804.00 | | 82 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 297.00 | 956 760.00 | | 42 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 282.00 | 221 043.00 | | 40 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 74 931.00 | 74 931.00 | | 74 931.00 |
VB VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VI Group and Associates | 25 582.00 | 25 582.00 | | 25 582.00 |
VM Income taxes | 25 874.00 | 25 874.00 | | 25 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 868.00 | 38 868.00 | | 38 868.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 372.00 | 103 372.00 | | 103 372.00 |
