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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 | 129 010.00 | | 129 010.00 | 129 010.00 |
BT Goods | 359 944.00 | | 359 944.00 | 359 944.00 |
BX Customers and related accounts | 6 640.00 | | 6 640.00 | 6 640.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 62 837.00 | | 62 837.00 | 62 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 839.00 | | 565 839.00 | 565 839.00 |
CO Grand total (0 to V) | 565 839.00 | | 565 839.00 | 565 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 113 744.00 | | | 113 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 153.00 | 113 844.00 | | 43 153.00 |
DL TOTAL (I) | 157 997.00 | 114 844.00 | | 157 997.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 845.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 983.00 | 617 185.00 | | 402 983.00 |
DX Trade payables and related accounts | 3 906.00 | 8 134.00 | | 3 906.00 |
DY Tax and social security liabilities | 604.00 | 49 547.00 | | 604.00 |
EC TOTAL (IV) | 407 842.00 | 675 712.00 | | 407 842.00 |
EE Grand total (I to V) | 565 839.00 | 790 556.00 | | 565 839.00 |
EG Accrued income and payables due within one year | 407 842.00 | 675 712.00 | | 407 842.00 |
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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 | 323 855.00 | | 323 855.00 | 323 855.00 |
FG Production sold - services | 30 275.00 | | 30 275.00 | 30 275.00 |
FJ Net sales | 354 130.00 | | 354 130.00 | 354 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 132.00 | |
FS Purchases of goods (including customs duties) | | | 248 673.00 | |
FW Other purchases and external expenses | | | 37 548.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 038.00 | |
GG - OPERATING RESULT (I - II) | | | 57 094.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 862.00 | 171.00 | | 2 862.00 |
HD Total exceptional income (VII) | 2 862.00 | 171.00 | | 2 862.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | 171.00 | | 2 071.00 |
HK Income tax | 10 207.00 | 34 427.00 | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 994.00 | 1 326 608.00 | | 356 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 841.00 | 1 212 764.00 | | 313 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 153.00 | 113 844.00 | | 43 153.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
UX Other trade receivables | 6 640.00 | 6 640.00 | | 6 640.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 402 983.00 | 402 983.00 | | 402 983.00 |
VM Income taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 049.00 | 14 049.00 | | 14 049.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 842.00 | 407 842.00 | | 407 842.00 |
