| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 134 133.00 | | 134 133.00 | 134 133.00 |
CH Prepaid expenses | 61 722.00 | | 61 722.00 | 61 722.00 |
CJ TOTAL (II) | 198 315.00 | | 198 315.00 | 198 315.00 |
CO Grand total (0 to V) | 198 315.00 | | 198 315.00 | 198 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 579.00 | 23 076.00 | | 43 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 908.00 | 20 503.00 | | 21 908.00 |
DL TOTAL (I) | 73 487.00 | 51 579.00 | | 73 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 1 176.00 | 1 020.00 | | 1 176.00 |
DY Tax and social security liabilities | 5 500.00 | 5 687.00 | | 5 500.00 |
EB Prepaid income (2) | 118 076.00 | 85 000.00 | | 118 076.00 |
EC TOTAL (IV) | 124 828.00 | 91 850.00 | | 124 828.00 |
EE Grand total (I to V) | 198 315.00 | 143 429.00 | | 198 315.00 |
EG Accrued income and payables due within one year | 124 828.00 | 91 850.00 | | 124 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 440.00 | | 318 440.00 | 318 440.00 |
FJ Net sales | 318 440.00 | | 318 440.00 | 318 440.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 318 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 345.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 255 991.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 7 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 192.00 | |
GG - OPERATING RESULT (I - II) | | | 26 265.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 3 866.00 | 3 618.00 | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 878.00 | 146 098.00 | | 318 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 969.00 | 125 596.00 | | 296 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 908.00 | 20 503.00 | | 21 908.00 |
| |
| 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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 483.00 | 483.00 | | 483.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8L Deferred income | 118 076.00 | 118 076.00 | | 118 076.00 |
VB VAT | 106.00 | | | 106.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 61 722.00 | | | 61 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 828.00 | 61 828.00 | | 61 828.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 828.00 | 124 828.00 | | 124 828.00 |
