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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 492 131.00 | | 492 131.00 | 492 131.00 |
CJ TOTAL (II) | 493 139.00 | | 493 139.00 | 493 139.00 |
CO Grand total (0 to V) | 493 139.00 | | 493 139.00 | 493 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 323 788.00 | 331 899.00 | | 323 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 847.00 | -8 111.00 | | 139 847.00 |
DL TOTAL (I) | 464 735.00 | 324 888.00 | | 464 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 7 694.00 | | 3 072.00 |
DX Trade payables and related accounts | 2 760.00 | 156 403.00 | | 2 760.00 |
DY Tax and social security liabilities | 22 550.00 | | | 22 550.00 |
EC TOTAL (IV) | 28 404.00 | 164 117.00 | | 28 404.00 |
EE Grand total (I to V) | 493 139.00 | 489 005.00 | | 493 139.00 |
EG Accrued income and payables due within one year | 28 404.00 | 164 117.00 | | 28 404.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FR Total operating income (I) | | | 370 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 4 460.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GF Total Operating Expenses (II) | | | 355 083.00 | |
GG - OPERATING RESULT (I - II) | | | 14 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 480.00 | | | 147 480.00 |
HD Total exceptional income (VII) | 147 480.00 | | | 147 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 480.00 | | | 147 480.00 |
HK Income tax | 22 550.00 | | | 22 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 480.00 | | | 517 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 633.00 | 8 111.00 | | 377 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 847.00 | -8 111.00 | | 139 847.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 22 550.00 | 22 550.00 | | 22 550.00 |
VB VAT | 708.00 | | | 708.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 404.00 | 28 404.00 | | 28 404.00 |
