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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 43 208.00 | | 43 208.00 | 43 208.00 |
CF Cash and cash equivalents | 89 088.00 | | 89 088.00 | 89 088.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 132 437.00 | | 132 437.00 | 132 437.00 |
CO Grand total (0 to V) | 134 937.00 | | 134 937.00 | 134 937.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DG Other reserves | 16 061.00 | 14 290.00 | | 16 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 012.00 | 12 771.00 | | 104 012.00 |
DL TOTAL (I) | 121 174.00 | 28 161.00 | | 121 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 45.00 | | 115.00 |
DX Trade payables and related accounts | 4 594.00 | 1 375.00 | | 4 594.00 |
DY Tax and social security liabilities | 9 053.00 | 1 977.00 | | 9 053.00 |
EC TOTAL (IV) | 13 763.00 | 3 398.00 | | 13 763.00 |
EE Grand total (I to V) | 134 937.00 | 31 559.00 | | 134 937.00 |
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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 | 545 000.00 | | 545 000.00 | 545 000.00 |
FG Production sold - services | 1 033.00 | | 1 033.00 | 1 033.00 |
FJ Net sales | 546 033.00 | | 546 033.00 | 546 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FR Total operating income (I) | | | 549 655.00 | |
FU Purchases of raw materials and other supplies | | | 455 699.00 | |
FW Other purchases and external expenses | | | 22 851.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 3 622.00 | |
FZ Social Security Contributions | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 488 479.00 | |
GG - OPERATING RESULT (I - II) | | | 61 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 50 144.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 214.00 | 138.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -138.00 | | -214.00 |
HK Income tax | 4 394.00 | | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 799.00 | 33 432.00 | | 599 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 787.00 | 20 660.00 | | 495 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 012.00 | 12 771.00 | | 104 012.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
8E Income Taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
VC Group and associates | 43 000.00 | | | 43 000.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 349.00 | 43 349.00 | | 43 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 763.00 | 13 763.00 | | 13 763.00 |
