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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 335 882.00 | | 335 882.00 | 335 882.00 |
BX Customers and related accounts | 25 985.00 | | 25 985.00 | 25 985.00 |
BZ Other receivables | 64 961.00 | | 64 961.00 | 64 961.00 |
CF Cash and cash equivalents | 97 236.00 | | 97 236.00 | 97 236.00 |
CJ TOTAL (II) | 524 063.00 | | 524 063.00 | 524 063.00 |
CO Grand total (0 to V) | 524 063.00 | | 524 063.00 | 524 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 124 946.00 | 38 090.00 | | 124 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 655.00 | 86 856.00 | | 89 655.00 |
DL TOTAL (I) | 414 601.00 | 324 946.00 | | 414 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 782.00 | 254 238.00 | | 100 782.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 5 680.00 | 28 664.00 | | 5 680.00 |
EC TOTAL (IV) | 109 462.00 | 285 902.00 | | 109 462.00 |
EE Grand total (I to V) | 524 063.00 | 610 849.00 | | 524 063.00 |
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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 | 148 586.00 | | 148 586.00 | 148 586.00 |
FJ Net sales | 148 586.00 | | 148 586.00 | 148 586.00 |
FR Total operating income (I) | | | 148 586.00 | |
FW Other purchases and external expenses | | | 23 514.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | 23 805.00 | |
GG - OPERATING RESULT (I - II) | | | 124 781.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 344.00 | 28 664.00 | | 34 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 586.00 | 133 955.00 | | 148 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 932.00 | 47 099.00 | | 58 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 655.00 | 86 856.00 | | 89 655.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 25 985.00 | | | 25 985.00 |
VB VAT | 64 961.00 | | | 64 961.00 |
VI Group and Associates | 100 782.00 | 100 782.00 | | 100 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 946.00 | 90 946.00 | | 90 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 462.00 | 109 462.00 | | 109 462.00 |
