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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 20 476.00 | | 20 476.00 | 20 476.00 |
CF Cash and cash equivalents | 189 483.00 | | 189 483.00 | 189 483.00 |
CJ TOTAL (II) | 209 960.00 | | 209 960.00 | 209 960.00 |
CO Grand total (0 to V) | 209 960.00 | | 209 960.00 | 209 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -35 488.00 | -41 927.00 | | -35 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 389.00 | 6 439.00 | | 38 389.00 |
DL TOTAL (I) | 17 901.00 | -20 488.00 | | 17 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 708.00 | | | 60 708.00 |
DX Trade payables and related accounts | 129 363.00 | 324 517.00 | | 129 363.00 |
DY Tax and social security liabilities | 1 988.00 | 150 620.00 | | 1 988.00 |
EC TOTAL (IV) | 192 059.00 | 475 137.00 | | 192 059.00 |
EE Grand total (I to V) | 209 960.00 | 454 649.00 | | 209 960.00 |
EG Accrued income and payables due within one year | 131 351.00 | 475 137.00 | | 131 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531 421.00 | | 531 421.00 | 531 421.00 |
FG Production sold - services | | | | |
FJ Net sales | 531 421.00 | | 531 421.00 | 531 421.00 |
FM Inventory production | | | -349 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 452.00 | |
FW Other purchases and external expenses | | | 115 385.00 | |
FX Taxes, duties, and similar payments | | | 26 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 844.00 | |
GG - OPERATING RESULT (I - II) | | | 39 609.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 452.00 | 217 093.00 | | 181 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 063.00 | 210 654.00 | | 143 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 389.00 | 6 439.00 | | 38 389.00 |
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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 | 129 363.00 | 129 363.00 | | 129 363.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
VB VAT | 20 476.00 | | | 20 476.00 |
VI Group and Associates | 60 708.00 | | | 60 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 476.00 | 20 476.00 | | 20 476.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 059.00 | 131 351.00 | | 192 059.00 |
