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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 | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 269.00 | | 24 269.00 | 24 269.00 |
BZ Other receivables | 22 374.00 | | 22 374.00 | 22 374.00 |
CF Cash and cash equivalents | 88 838.00 | | 88 838.00 | 88 838.00 |
CJ TOTAL (II) | 135 480.00 | | 135 480.00 | 135 480.00 |
CO Grand total (0 to V) | 135 480.00 | | 135 480.00 | 135 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 58 596.00 | | 30.00 |
DL TOTAL (I) | 8 280.00 | 66 096.00 | | 8 280.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 99.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 020.00 | 157 207.00 | | 68 020.00 |
DX Trade payables and related accounts | 49 093.00 | 294 289.00 | | 49 093.00 |
DY Tax and social security liabilities | 10 044.00 | 54 006.00 | | 10 044.00 |
EB Prepaid income (2) | | 782 333.00 | | |
EC TOTAL (IV) | 127 201.00 | 1 287 935.00 | | 127 201.00 |
EE Grand total (I to V) | 135 480.00 | 1 354 031.00 | | 135 480.00 |
EG Accrued income and payables due within one year | 127 201.00 | 1 287 935.00 | | 127 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 99.00 | | 43.00 |
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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 | 963 987.00 | | 963 987.00 | 963 987.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 964 787.00 | | 964 787.00 | 964 787.00 |
FM Inventory production | | | -731 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 258.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 253 304.00 | |
FV Inventory change (raw materials and supplies) | | | 122 493.00 | |
FW Other purchases and external expenses | | | 61 332.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 18 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 168.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 135.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 58 180.00 | | | 58 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 180.00 | | | -8 180.00 |
HK Income tax | 5.00 | 15 904.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 427.00 | 1 024 793.00 | | 303 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 397.00 | 966 197.00 | | 303 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 58 596.00 | | 30.00 |
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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 | 49 093.00 | 49 093.00 | | 49 093.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 24 269.00 | 24 269.00 | | 24 269.00 |
VB VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 68 020.00 | 68 020.00 | | 68 020.00 |
VM Income taxes | 7 947.00 | 7 947.00 | | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 643.00 | 46 643.00 | | 46 643.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 201.00 | 127 201.00 | | 127 201.00 |
