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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 128 019.00 | | 128 019.00 | 128 019.00 |
CJ TOTAL (II) | 128 940.00 | | 128 940.00 | 128 940.00 |
CO Grand total (0 to V) | 128 940.00 | | 128 940.00 | 128 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 26 718.00 | | | 26 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 496.00 | 29 718.00 | | 53 496.00 |
DL TOTAL (I) | 113 214.00 | 59 718.00 | | 113 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 989.00 | | |
DX Trade payables and related accounts | | 6 661.00 | | |
DY Tax and social security liabilities | 15 726.00 | 9 473.00 | | 15 726.00 |
EC TOTAL (IV) | 15 726.00 | 180 123.00 | | 15 726.00 |
EE Grand total (I to V) | 128 940.00 | 239 841.00 | | 128 940.00 |
EG Accrued income and payables due within one year | 15 726.00 | 180 123.00 | | 15 726.00 |
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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 | 284 347.00 | | 284 347.00 | 284 347.00 |
FJ Net sales | 284 347.00 | | 284 347.00 | 284 347.00 |
FM Inventory production | | | -200 847.00 | |
FR Total operating income (I) | | | 83 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 428.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 133.00 | |
GG - OPERATING RESULT (I - II) | | | 81 367.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1.00 | | 3.00 |
HK Income tax | 19 059.00 | 7 780.00 | | 19 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 503.00 | 530 509.00 | | 83 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 007.00 | 500 791.00 | | 30 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 496.00 | 29 718.00 | | 53 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 726.00 | 15 726.00 | | 15 726.00 |
VB VAT | 911.00 | | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 726.00 | 15 726.00 | | 15 726.00 |
