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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 500.00 | | 41 500.00 | 41 500.00 |
BL Raw materials, supplies | 164 743.00 | | 164 743.00 | 164 743.00 |
BZ Other receivables | 874 143.00 | | 874 143.00 | 874 143.00 |
CF Cash and cash equivalents | 128 214.00 | | 128 214.00 | 128 214.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 167 490.00 | | 1 167 490.00 | 1 167 490.00 |
CO Grand total (0 to V) | 1 208 990.00 | | 1 208 990.00 | 1 208 990.00 |
CU Other investments | 41 500.00 | | 41 500.00 | 41 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 861.00 | 190 861.00 | | 190 861.00 |
DH Retained earnings | -16 341.00 | | | -16 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 944.00 | -16 341.00 | | 461 944.00 |
DL TOTAL (I) | 691 464.00 | 229 520.00 | | 691 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 425.00 | 1 486 861.00 | | 297 425.00 |
DX Trade payables and related accounts | 70 101.00 | 46 084.00 | | 70 101.00 |
DY Tax and social security liabilities | 150 000.00 | 2 621.00 | | 150 000.00 |
EC TOTAL (IV) | 517 526.00 | 1 535 567.00 | | 517 526.00 |
EE Grand total (I to V) | 1 208 990.00 | 1 765 087.00 | | 1 208 990.00 |
EG Accrued income and payables due within one year | 517 526.00 | 1 535 567.00 | | 517 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 447.00 | | 1 056 447.00 | 1 056 447.00 |
FJ Net sales | 1 056 447.00 | | 1 056 447.00 | 1 056 447.00 |
FM Inventory production | | | 2 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 1 058 832.00 | |
FV Inventory change (raw materials and supplies) | | | 546 652.00 | |
FW Other purchases and external expenses | | | 53 789.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 000.00 | |
GG - OPERATING RESULT (I - II) | | | 455 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 745.00 | |
GL Other interest and similar income | | | 30 246.00 | |
GP Total financial income (V) | | | 164 991.00 | |
GR Interest and similar expenses | | | 10 563.00 | |
GU Total financial expenses (VI) | | | 10 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 163.00 | | |
HH Total exceptional expenses (VIII) | | 5 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 163.00 | | |
HK Income tax | 148 315.00 | | | 148 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 822.00 | 24 528.00 | | 1 223 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 878.00 | 40 870.00 | | 761 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 944.00 | -16 341.00 | | 461 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 500.00 | | | 41 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 41 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | 70 101.00 | 70 101.00 | | 70 101.00 |
8E Income Taxes | 148 315.00 | 148 315.00 | | 148 315.00 |
VB VAT | 18 701.00 | | | 18 701.00 |
VC Group and associates | 855 442.00 | | | 855 442.00 |
VI Group and Associates | 297 425.00 | 297 425.00 | | 297 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 533.00 | 874 533.00 | | 874 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 526.00 | 517 526.00 | | 517 526.00 |
