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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 78 673.00 | | 78 673.00 | 78 673.00 |
CF Cash and cash equivalents | 64 299.00 | | 64 299.00 | 64 299.00 |
CJ TOTAL (II) | 142 973.00 | | 142 973.00 | 142 973.00 |
CO Grand total (0 to V) | 142 973.00 | | 142 973.00 | 142 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 333.00 | | | 85 333.00 |
DL TOTAL (I) | 87 333.00 | | | 87 333.00 |
DQ Provisions for Expenses | 10 941.00 | | | 10 941.00 |
DR TOTAL (IV) | 10 941.00 | | | 10 941.00 |
DX Trade payables and related accounts | 44 699.00 | | | 44 699.00 |
EC TOTAL (IV) | 44 699.00 | | | 44 699.00 |
EE Grand total (I to V) | 142 973.00 | | | 142 973.00 |
EG Accrued income and payables due within one year | 44 699.00 | | | 44 699.00 |
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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 | 3 835 499.00 | | 3 835 499.00 | 3 835 499.00 |
FJ Net sales | 3 835 499.00 | | 3 835 499.00 | 3 835 499.00 |
FM Inventory production | | | -3 531 851.00 | |
FR Total operating income (I) | | | 303 648.00 | |
FU Purchases of raw materials and other supplies | | | 22 342.00 | |
FW Other purchases and external expenses | | | 185 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 941.00 | |
GF Total Operating Expenses (II) | | | 218 440.00 | |
GG - OPERATING RESULT (I - II) | | | 85 207.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 773.00 | | | 303 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 440.00 | | | 218 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 333.00 | | | 85 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 941.00 | | |
7C Grand total | | 10 941.00 | | |
UE of which provisions and reversals: - Operating | | 10 941.00 | | |
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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 | 44 699.00 | 44 699.00 | | 44 699.00 |
VB VAT | 33 303.00 | 33 303.00 | | 33 303.00 |
VC Group and associates | 45 370.00 | 45 370.00 | | 45 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 673.00 | 78 673.00 | | 78 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 699.00 | 44 699.00 | | 44 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 225.00 | | | 1 225.00 |
YT Subcontracting | 183 932.00 | | | 183 932.00 |
YY Amount of VAT collected | 708 368.00 | | | 708 368.00 |
YZ Total deductible VAT on goods and services | 41 927.00 | | | 41 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 157.00 | | | 185 157.00 |
