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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 | 120 657.00 | | 120 657.00 | 120 657.00 |
BX Customers and related accounts | 86 750.00 | | 86 750.00 | 86 750.00 |
BZ Other receivables | 47 351.00 | | 47 351.00 | 47 351.00 |
CF Cash and cash equivalents | 45 654.00 | | 45 654.00 | 45 654.00 |
CJ TOTAL (II) | 300 412.00 | | 300 412.00 | 300 412.00 |
CO Grand total (0 to V) | 300 412.00 | | 300 412.00 | 300 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -58 333.00 | | | -58 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 808.00 | -58 333.00 | | 62 808.00 |
DL TOTAL (I) | 6 475.00 | -56 333.00 | | 6 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 832.00 | 38 522.00 | | 13 832.00 |
DX Trade payables and related accounts | 35 337.00 | 66 209.00 | | 35 337.00 |
DY Tax and social security liabilities | 59 905.00 | 108 086.00 | | 59 905.00 |
EA Other liabilities | 6 000.00 | 26 000.00 | | 6 000.00 |
EB Prepaid income (2) | 178 864.00 | 1 704 545.00 | | 178 864.00 |
EC TOTAL (IV) | 293 937.00 | 1 943 362.00 | | 293 937.00 |
EE Grand total (I to V) | 300 412.00 | 1 887 029.00 | | 300 412.00 |
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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 | 1 525 682.00 | | 1 525 682.00 | 1 525 682.00 |
FG Production sold - services | 11 585.00 | | 11 585.00 | 11 585.00 |
FJ Net sales | 1 537 266.00 | | 1 537 266.00 | 1 537 266.00 |
FM Inventory production | | | -736 048.00 | |
FR Total operating income (I) | | | 801 218.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 148 617.00 | |
FW Other purchases and external expenses | | | 563 418.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 712 399.00 | |
GG - OPERATING RESULT (I - II) | | | 88 819.00 | |
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) | | | 88 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 221.00 | | | 25 221.00 |
HH Total exceptional expenses (VIII) | 25 221.00 | | | 25 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 221.00 | | | -25 221.00 |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 218.00 | 856 705.00 | | 801 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 410.00 | 915 039.00 | | 738 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 808.00 | -58 333.00 | | 62 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 832.00 | 13 832.00 | | 13 832.00 |
8B Suppliers and Related Accounts | 35 337.00 | 35 337.00 | | 35 337.00 |
8D Social Security and Other Social Organizations | 59 905.00 | 59 905.00 | | 59 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 178 864.00 | 178 864.00 | | 178 864.00 |
VS Prepaid expenses | 134 101.00 | 134 101.00 | | 134 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 101.00 | 134 101.00 | | 134 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 937.00 | 293 937.00 | | 293 937.00 |
