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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 99 350.00 | | 99 350.00 | 99 350.00 |
CF Cash and cash equivalents | 1 359 776.00 | | 1 359 776.00 | 1 359 776.00 |
CJ TOTAL (II) | 1 460 356.00 | | 1 460 356.00 | 1 460 356.00 |
CO Grand total (0 to V) | 1 460 356.00 | | 1 460 356.00 | 1 460 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 641.00 | 2 532.00 | | 2 641.00 |
DH Retained earnings | | -3 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 290.00 | 469 009.00 | | 421 290.00 |
DL TOTAL (I) | 427 230.00 | 474 841.00 | | 427 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 826.00 | | |
DX Trade payables and related accounts | 503 023.00 | 1 135 342.00 | | 503 023.00 |
DY Tax and social security liabilities | 502 037.00 | 482 760.00 | | 502 037.00 |
EA Other liabilities | 28 065.00 | | | 28 065.00 |
EB Prepaid income (2) | | 4 966 611.00 | | |
EC TOTAL (IV) | 1 033 125.00 | 6 584 712.00 | | 1 033 125.00 |
EE Grand total (I to V) | 1 460 356.00 | 7 059 553.00 | | 1 460 356.00 |
EG Accrued income and payables due within one year | 1 033 125.00 | 6 584 712.00 | | 1 033 125.00 |
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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 | 5 158 751.00 | | 5 158 751.00 | 5 158 751.00 |
FJ Net sales | 5 158 751.00 | | 5 158 751.00 | 5 158 751.00 |
FM Inventory production | | | -2 189 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 889.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 990 523.00 | |
FW Other purchases and external expenses | | | 2 064 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 064 472.00 | |
GG - OPERATING RESULT (I - II) | | | 926 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 814.00 | | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | | | -2 814.00 |
HK Income tax | 501 948.00 | | | 501 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 523.00 | 5 085 870.00 | | 2 990 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 234.00 | 4 616 862.00 | | 2 569 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 290.00 | 469 009.00 | | 421 290.00 |
