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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 335 882.00 | | 335 882.00 | 335 882.00 |
BX Customers and related accounts | 24 620.00 | | 24 620.00 | 24 620.00 |
BZ Other receivables | 63 066.00 | | 63 066.00 | 63 066.00 |
CF Cash and cash equivalents | 187 281.00 | | 187 281.00 | 187 281.00 |
CJ TOTAL (II) | 610 849.00 | | 610 849.00 | 610 849.00 |
CO Grand total (0 to V) | 610 849.00 | | 610 849.00 | 610 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 38 090.00 | 46 652.00 | | 38 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 856.00 | -8 562.00 | | 86 856.00 |
DL TOTAL (I) | 324 946.00 | 238 090.00 | | 324 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 238.00 | 254 232.00 | | 254 238.00 |
DX Trade payables and related accounts | 3 000.00 | 2 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 28 664.00 | | | 28 664.00 |
EC TOTAL (IV) | 285 902.00 | 256 232.00 | | 285 902.00 |
EE Grand total (I to V) | 610 849.00 | 494 322.00 | | 610 849.00 |
EG Accrued income and payables due within one year | 285 902.00 | 256 232.00 | | 285 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 955.00 | | 133 955.00 | 133 955.00 |
FJ Net sales | 133 955.00 | | 133 955.00 | 133 955.00 |
FR Total operating income (I) | | | 133 955.00 | |
FW Other purchases and external expenses | | | 18 353.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 429.00 | |
GG - OPERATING RESULT (I - II) | | | 115 526.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 664.00 | | | 28 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 955.00 | | | 133 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 099.00 | 8 562.00 | | 47 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 856.00 | -8 562.00 | | 86 856.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 28 664.00 | 28 664.00 | | 28 664.00 |
UX Other trade receivables | 24 620.00 | | | 24 620.00 |
VI Group and Associates | 254 238.00 | 254 238.00 | | 254 238.00 |
VM Income taxes | 63 066.00 | | | 63 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 686.00 | 87 686.00 | | 87 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 902.00 | 285 902.00 | | 285 902.00 |
