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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 3 141 568.00 | | 3 141 568.00 | 3 141 568.00 |
BX Customers and related accounts | 1 730 627.00 | | 1 730 627.00 | 1 730 627.00 |
BZ Other receivables | 23 348.00 | | 23 348.00 | 23 348.00 |
CF Cash and cash equivalents | 86 813.00 | | 86 813.00 | 86 813.00 |
CJ TOTAL (II) | 4 982 356.00 | | 4 982 356.00 | 4 982 356.00 |
CN Currency translation adjustments (V) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 5 032 607.00 | | 5 032 607.00 | 5 032 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 505.00 | | | 505.00 |
DH Retained earnings | 9 590.00 | | | 9 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 697.00 | 10 095.00 | | 76 697.00 |
DL TOTAL (I) | 186 791.00 | 110 095.00 | | 186 791.00 |
DP Provisions for Risks | 250.00 | | | 250.00 |
DR TOTAL (IV) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 288 668.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 3 554 687.00 | 138 146.00 | | 3 554 687.00 |
DX Trade payables and related accounts | 263 147.00 | 770 022.00 | | 263 147.00 |
DY Tax and social security liabilities | 27 731.00 | 53 637.00 | | 27 731.00 |
EC TOTAL (IV) | 4 845 565.00 | 1 250 473.00 | | 4 845 565.00 |
EE Grand total (I to V) | 5 032 607.00 | 1 360 568.00 | | 5 032 607.00 |
EG Accrued income and payables due within one year | 1 290 878.00 | 823 659.00 | | 1 290 878.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | | 3 698 184.00 | 3 698 184.00 | |
FJ Net sales | | 3 698 184.00 | 3 698 184.00 | |
FQ Other income | | | 63 457.00 | |
FR Total operating income (I) | | | 3 761 640.00 | |
FU Purchases of raw materials and other supplies | | | 3 127 462.00 | |
FW Other purchases and external expenses | | | 524 289.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GF Total Operating Expenses (II) | | | 3 652 578.00 | |
GG - OPERATING RESULT (I - II) | | | 109 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GN Positive exchange differences | | | 64 319.00 | |
GP Total financial income (V) | | | 64 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GS Negative differences of foreign exchange | | | 71 167.00 | |
GU Total financial expenses (VI) | | | 71 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 566.00 | 3 640.00 | | 25 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 257.00 | 1 075 849.00 | | 3 826 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 561.00 | 1 065 754.00 | | 3 749 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 697.00 | 10 095.00 | | 76 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 250.00 | | |
7C Grand total | | 250.00 | | |
UG - Financial | | 250.00 | | |
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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 | 263 147.00 | 263 147.00 | | 263 147.00 |
8E Income Taxes | 22 034.00 | 22 034.00 | | 22 034.00 |
UX Other trade receivables | 1 730 627.00 | 1 730 627.00 | | 1 730 627.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 848.00 | 22 848.00 | | 22 848.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 975.00 | 1 753 975.00 | | 1 753 975.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 878.00 | 1 290 878.00 | | 1 290 878.00 |
