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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 158.00 | | 30 158.00 | 30 158.00 |
CF Cash and cash equivalents | 126 285.00 | | 126 285.00 | 126 285.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 159 258.00 | | 159 258.00 | 159 258.00 |
CO Grand total (0 to V) | 159 258.00 | | 159 258.00 | 159 258.00 |
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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 | 7 314.00 | 31 739.00 | | 7 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 652.00 | 75 574.00 | | 16 652.00 |
DL TOTAL (I) | 34 967.00 | 118 314.00 | | 34 967.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 40.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 258 470.00 | | 3 920.00 |
DX Trade payables and related accounts | 40 429.00 | 179 261.00 | | 40 429.00 |
DY Tax and social security liabilities | 130.00 | 66 781.00 | | 130.00 |
EB Prepaid income (2) | 79 791.00 | 412 445.00 | | 79 791.00 |
EC TOTAL (IV) | 124 291.00 | 916 999.00 | | 124 291.00 |
EE Grand total (I to V) | 159 258.00 | 1 035 313.00 | | 159 258.00 |
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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 | 582 709.00 | | 582 709.00 | 582 709.00 |
FG Production sold - services | | | | |
FJ Net sales | 582 709.00 | | 582 709.00 | 582 709.00 |
FM Inventory production | | | -186 966.00 | |
FR Total operating income (I) | | | 395 743.00 | |
FU Purchases of raw materials and other supplies | | | 340 218.00 | |
FW Other purchases and external expenses | | | 33 495.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 374 826.00 | |
GG - OPERATING RESULT (I - II) | | | 20 917.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 939.00 | 22 508.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 743.00 | 801 454.00 | | 395 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 091.00 | 725 880.00 | | 379 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 652.00 | 75 574.00 | | 16 652.00 |
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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 | 40 429.00 | 40 429.00 | | 40 429.00 |
8L Deferred income | 79 791.00 | 79 791.00 | | 79 791.00 |
VB VAT | 11 485.00 | | | 11 485.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3 920.00 | 3 920.00 | | 3 920.00 |
VM Income taxes | 18 673.00 | | | 18 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
