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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) | 99 000.00 | | 99 000.00 | 99 000.00 |
BL Raw materials, supplies | 44 211.00 | | 44 211.00 | 44 211.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 36 285.00 | | 36 285.00 | 36 285.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 117 808.00 | | 117 808.00 | 117 808.00 |
CO Grand total (0 to V) | 216 808.00 | | 216 808.00 | 216 808.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 461.00 | 6 688.00 | | 7 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 160.00 | 15 466.00 | | 66 160.00 |
DL TOTAL (I) | 173 621.00 | 122 154.00 | | 173 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 461.00 | 159 082.00 | | 26 461.00 |
DX Trade payables and related accounts | 3 606.00 | 7 470.00 | | 3 606.00 |
DY Tax and social security liabilities | 13 118.00 | 21 004.00 | | 13 118.00 |
EC TOTAL (IV) | 43 187.00 | 187 557.00 | | 43 187.00 |
EE Grand total (I to V) | 216 808.00 | 309 712.00 | | 216 808.00 |
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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 | 80 328.00 | | 80 328.00 | 80 328.00 |
FJ Net sales | 80 328.00 | | 80 328.00 | 80 328.00 |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 81 579.00 | |
FU Purchases of raw materials and other supplies | | | 37 658.00 | |
FW Other purchases and external expenses | | | 11 548.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 069.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 382.00 | |
GG - OPERATING RESULT (I - II) | | | 31 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 970.00 | 2 730.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 579.00 | 40 651.00 | | 121 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 419.00 | 25 185.00 | | 55 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 160.00 | 15 466.00 | | 66 160.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8E Income Taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 26 462.00 | 26 462.00 | | 26 462.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 312.00 | 37 312.00 | | 37 312.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 187.00 | 43 187.00 | | 43 187.00 |
