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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 24 054.00 | | 24 054.00 | 24 054.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 70 725.00 | | 70 725.00 | 70 725.00 |
CF Cash and cash equivalents | 41 231.00 | | 41 231.00 | 41 231.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 136 094.00 | | 136 094.00 | 136 094.00 |
CO Grand total (0 to V) | 136 094.00 | | 136 094.00 | 136 094.00 |
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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 | | 1 000.00 |
DG Other reserves | 90 060.00 | 86 082.00 | | 90 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 148.00 | 253 978.00 | | 16 148.00 |
DL TOTAL (I) | 117 208.00 | 351 060.00 | | 117 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 2 334.00 | | 811.00 |
DX Trade payables and related accounts | 14 846.00 | 387 475.00 | | 14 846.00 |
DY Tax and social security liabilities | 3 197.00 | 110 309.00 | | 3 197.00 |
EA Other liabilities | 32.00 | 14.00 | | 32.00 |
EC TOTAL (IV) | 18 886.00 | 500 132.00 | | 18 886.00 |
EE Grand total (I to V) | 136 094.00 | 851 192.00 | | 136 094.00 |
EG Accrued income and payables due within one year | 18 886.00 | 500 132.00 | | 18 886.00 |
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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 | | | 106 250.00 | |
FJ Net sales | | | 106 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FV Inventory change (raw materials and supplies) | | | 69 573.00 | |
FW Other purchases and external expenses | | | 16 117.00 | |
FX Taxes, duties, and similar payments | | | -661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 222.00 | |
GG - OPERATING RESULT (I - II) | | | 19 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 850.00 | 91 886.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 031.00 | 1 622 184.00 | | 106 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 883.00 | 1 368 206.00 | | 89 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 148.00 | 253 978.00 | | 16 148.00 |
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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 | 14 846.00 | 14 846.00 | | 14 846.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 70 725.00 | 70 725.00 | | 70 725.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 807.00 | 70 807.00 | | 70 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 886.00 | 18 886.00 | | 18 886.00 |
