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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 280.00 | | 280.00 | 280.00 |
BN Goods in progress | | | | |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 139 465.00 | | 139 465.00 | 139 465.00 |
CO Grand total (0 to V) | 139 745.00 | | 139 745.00 | 139 745.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 662.00 | 16 662.00 | | 16 662.00 |
DH Retained earnings | -19 498.00 | -19 497.00 | | -19 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 329.00 | -1.00 | | 60 329.00 |
DL TOTAL (I) | 62 993.00 | 2 663.00 | | 62 993.00 |
DX Trade payables and related accounts | 15 772.00 | 183 296.00 | | 15 772.00 |
EC TOTAL (IV) | 76 751.00 | 413 393.00 | | 76 751.00 |
EE Grand total (I to V) | 139 745.00 | 416 057.00 | | 139 745.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FM Inventory production | | | -377 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FR Total operating income (I) | | | 182 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 723.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 110.00 | |
GG - OPERATING RESULT (I - II) | | | 90 074.00 | |
GI Supported loss or transferred profit (IV) | | | 4 271.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | | 9 700.00 | | |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 10 822.00 | | | 10 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 822.00 | 9 700.00 | | -10 822.00 |
HK Income tax | 9 932.00 | | | 9 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 185.00 | 389 571.00 | | 182 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 855.00 | 389 573.00 | | 121 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 329.00 | -1.00 | | 60 329.00 |
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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 | 15 772.00 | 15 772.00 | | 15 772.00 |
8E Income Taxes | 9 932.00 | 9 932.00 | | 9 932.00 |
VB VAT | 31 663.00 | | | 31 663.00 |
VC Group and associates | 103 446.00 | | | 103 446.00 |
VI Group and Associates | 45 008.00 | 45 008.00 | | 45 008.00 |
VK Loans repaid during the year | 185 000.00 | | | 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 339.00 | 135 339.00 | | 135 339.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 751.00 | 76 751.00 | | 76 751.00 |
