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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 352 247.00 | | 352 247.00 | 352 247.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 28 492.00 | | 28 492.00 | 28 492.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 67 500.00 | | 67 500.00 | 67 500.00 |
CJ TOTAL (II) | 819 239.00 | | 819 239.00 | 819 239.00 |
CO Grand total (0 to V) | 819 239.00 | | 819 239.00 | 819 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DE Statutory or contractual reserves | 12 120.00 | 12 120.00 | | 12 120.00 |
DH Retained earnings | 387 318.00 | 422 297.00 | | 387 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 236.00 | -34 979.00 | | 193 236.00 |
DL TOTAL (I) | 732 593.00 | 539 357.00 | | 732 593.00 |
DX Trade payables and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 68 646.00 | 1.00 | | 68 646.00 |
EA Other liabilities | | 4 180.00 | | |
EC TOTAL (IV) | 86 646.00 | 22 181.00 | | 86 646.00 |
EE Grand total (I to V) | 819 239.00 | 561 538.00 | | 819 239.00 |
EG Accrued income and payables due within one year | 86 646.00 | 22 181.00 | | 86 646.00 |
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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 | 333 795.00 | | 333 795.00 | 333 795.00 |
FJ Net sales | 333 795.00 | | 333 795.00 | 333 795.00 |
FM Inventory production | | | -24 606.00 | |
FR Total operating income (I) | | | 309 189.00 | |
FU Purchases of raw materials and other supplies | | | 14 225.00 | |
FW Other purchases and external expenses | | | 29 613.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
GF Total Operating Expenses (II) | | | 52 293.00 | |
GG - OPERATING RESULT (I - II) | | | 256 896.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 645.00 | | | 68 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 184.00 | 7 508.00 | | 314 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 948.00 | 42 488.00 | | 120 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 236.00 | -34 979.00 | | 193 236.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 68 645.00 | 68 645.00 | | 68 645.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 8 672.00 | | | 8 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 820.00 | | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 492.00 | 29 492.00 | | 29 492.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 646.00 | 86 646.00 | | 86 646.00 |
