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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 10 043.00 | | 10 043.00 | 10 043.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 85 396.00 | | 85 396.00 | 85 396.00 |
CJ TOTAL (II) | 112 518.00 | | 112 518.00 | 112 518.00 |
CO Grand total (0 to V) | 112 518.00 | | 112 518.00 | 112 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 280.00 | | | 53 280.00 |
DL TOTAL (I) | 56 280.00 | | | 56 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 505.00 | | | 16 505.00 |
DX Trade payables and related accounts | 2 221.00 | | | 2 221.00 |
DY Tax and social security liabilities | 19 212.00 | | | 19 212.00 |
EA Other liabilities | 18 300.00 | | | 18 300.00 |
EC TOTAL (IV) | 56 239.00 | | | 56 239.00 |
EE Grand total (I to V) | 112 518.00 | | | 112 518.00 |
EG Accrued income and payables due within one year | 56 239.00 | | | 56 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 104.00 | | 156 104.00 | 156 104.00 |
FJ Net sales | 156 104.00 | | 156 104.00 | 156 104.00 |
FM Inventory production | | | 16 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 006.00 | |
FU Purchases of raw materials and other supplies | | | 60 688.00 | |
FW Other purchases and external expenses | | | 41 659.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 102 666.00 | |
GG - OPERATING RESULT (I - II) | | | 70 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 060.00 | | | 17 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 006.00 | | | 173 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 726.00 | | | 119 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 280.00 | | | 53 280.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8E Income Taxes | 17 060.00 | 17 060.00 | | 17 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 10 043.00 | | | 10 043.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 16 505.00 | 16 505.00 | | 16 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 223.00 | 10 223.00 | | 10 223.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 239.00 | 56 239.00 | | 56 239.00 |
