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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 | 193 587.00 | | 193 587.00 | 193 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 488.00 | | 26 488.00 | 26 488.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 460 864.00 | | 460 864.00 | 460 864.00 |
CJ TOTAL (II) | 699 939.00 | | 699 939.00 | 699 939.00 |
CO Grand total (0 to V) | 699 939.00 | | 699 939.00 | 699 939.00 |
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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 | -98 896.00 | -83 408.00 | | -98 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 609.00 | -15 488.00 | | 260 609.00 |
DL TOTAL (I) | 171 713.00 | -88 896.00 | | 171 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041.00 | 209 815.00 | | 4 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 174.00 | 320 908.00 | | 325 174.00 |
DX Trade payables and related accounts | 137 218.00 | 84 835.00 | | 137 218.00 |
DY Tax and social security liabilities | 61 794.00 | 67 830.00 | | 61 794.00 |
EB Prepaid income (2) | | 1 994 798.00 | | |
EC TOTAL (IV) | 528 226.00 | 2 678 186.00 | | 528 226.00 |
EE Grand total (I to V) | 699 939.00 | 2 589 290.00 | | 699 939.00 |
EG Accrued income and payables due within one year | 528 226.00 | 2 678 186.00 | | 528 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 041.00 | 209 815.00 | | 4 041.00 |
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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 | 88 102.00 | | 88 102.00 | 88 102.00 |
FD Production sold - goods | 2 196 904.00 | | 2 196 904.00 | 2 196 904.00 |
FG Production sold - services | 11 159.00 | | 11 159.00 | 11 159.00 |
FJ Net sales | 2 296 165.00 | | 2 296 165.00 | 2 296 165.00 |
FR Total operating income (I) | | | 2 296 165.00 | |
FS Purchases of goods (including customs duties) | | | 5 880.00 | |
FT Inventory change (goods) | | | 23 149.00 | |
FU Purchases of raw materials and other supplies | | | 532 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380 557.00 | |
FW Other purchases and external expenses | | | 19 054.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 1 963 419.00 | |
GG - OPERATING RESULT (I - II) | | | 332 746.00 | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 436.00 | -6 000.00 | | 65 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 165.00 | 11 469.00 | | 2 296 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 556.00 | 26 957.00 | | 2 035 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 609.00 | -15 488.00 | | 260 609.00 |
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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 | 137 218.00 | 137 218.00 | | 137 218.00 |
8E Income Taxes | 59 436.00 | 59 436.00 | | 59 436.00 |
VB VAT | 26 488.00 | 26 488.00 | | 26 488.00 |
VG Loans with a maturity of up to one year at origin | 4 041.00 | 4 041.00 | | 4 041.00 |
VI Group and Associates | 325 174.00 | 325 174.00 | | 325 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 488.00 | 26 488.00 | | 26 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 226.00 | 528 226.00 | | 528 226.00 |
