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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 530.00 | 2 530.00 | | 2 530.00 |
BJ TOTAL (I) | 6 530.00 | 2 530.00 | 4 000.00 | 6 530.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 125 433.00 | | 125 433.00 | 125 433.00 |
CJ TOTAL (II) | 126 502.00 | | 126 502.00 | 126 502.00 |
CO Grand total (0 to V) | 133 033.00 | 2 530.00 | 130 502.00 | 133 033.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | 11 760.00 | | 11 760.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DG Other reserves | 77 523.00 | 58 660.00 | | 77 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 575.00 | 18 863.00 | | 37 575.00 |
DL TOTAL (I) | 128 034.00 | 90 459.00 | | 128 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DY Tax and social security liabilities | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 2 469.00 | 14.00 | | 2 469.00 |
EE Grand total (I to V) | 130 502.00 | 90 472.00 | | 130 502.00 |
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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 | 197 200.00 | | 197 200.00 | 197 200.00 |
FJ Net sales | 197 200.00 | | 197 200.00 | 197 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 208.00 | |
FU Purchases of raw materials and other supplies | | | 137 461.00 | |
FW Other purchases and external expenses | | | 5 343.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 773.00 | |
GG - OPERATING RESULT (I - II) | | | 43 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 860.00 | | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 208.00 | 25 066.00 | | 197 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 633.00 | 6 203.00 | | 159 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 575.00 | 18 863.00 | | 37 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469.00 | 2 469.00 | | 2 469.00 |
