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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 47 000.00 | | 47 000.00 | 47 000.00 |
BL Raw materials, supplies | 62 400.00 | | 62 400.00 | 62 400.00 |
BX Customers and related accounts | 18 175.00 | | 18 175.00 | 18 175.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 36 514.00 | | 36 514.00 | 36 514.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 117 778.00 | | 117 778.00 | 117 778.00 |
CO Grand total (0 to V) | 164 778.00 | | 164 778.00 | 164 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 388.00 | 50 335.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 805.00 | 41 053.00 | | 44 805.00 |
DL TOTAL (I) | 56 193.00 | 102 388.00 | | 56 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 40 000.00 | | 91 000.00 |
DX Trade payables and related accounts | 2 436.00 | 6 276.00 | | 2 436.00 |
DY Tax and social security liabilities | 15 149.00 | 5 010.00 | | 15 149.00 |
EC TOTAL (IV) | 108 585.00 | 51 286.00 | | 108 585.00 |
EE Grand total (I to V) | 164 778.00 | 153 674.00 | | 164 778.00 |
EG Accrued income and payables due within one year | 108 585.00 | 51 286.00 | | 108 585.00 |
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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 | 44 446.00 | | 44 446.00 | 44 446.00 |
FG Production sold - services | 58 965.00 | | 58 965.00 | 58 965.00 |
FJ Net sales | 103 411.00 | | 103 411.00 | 103 411.00 |
FR Total operating income (I) | | | 103 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 23 350.00 | |
FW Other purchases and external expenses | | | 15 477.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
GF Total Operating Expenses (II) | | | 46 688.00 | |
GG - OPERATING RESULT (I - II) | | | 56 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 11 919.00 | 10 044.00 | | 11 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 412.00 | 88 501.00 | | 103 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 607.00 | 47 448.00 | | 58 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 805.00 | 41 053.00 | | 44 805.00 |
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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 | 47 000.00 | | | 47 000.00 |
I4 DECREASES Grand Total | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | | 47 000.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8E Income Taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 18 175.00 | | | 18 175.00 |
VB VAT | 409.00 | | | 409.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 245.00 | 10 245.00 | | 10 245.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 864.00 | 18 864.00 | | 18 864.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 585.00 | 108 585.00 | | 108 585.00 |
