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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | | | | |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 446 153.00 | | 446 153.00 | 446 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 553.00 | | 455 553.00 | 455 553.00 |
CO Grand total (0 to V) | 555 553.00 | | 555 553.00 | 555 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 225 228.00 | 454 898.00 | | 225 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 923.00 | 90 330.00 | | 242 923.00 |
DL TOTAL (I) | 472 650.00 | 549 728.00 | | 472 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 917 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 449 509.00 | | 340.00 |
DW Advances and down payments received on current orders | | 200 000.00 | | |
DX Trade payables and related accounts | 7 538.00 | 282 899.00 | | 7 538.00 |
DY Tax and social security liabilities | 62 299.00 | 23 091.00 | | 62 299.00 |
EA Other liabilities | 12 725.00 | | | 12 725.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 82 902.00 | 1 973 364.00 | | 82 902.00 |
EE Grand total (I to V) | 555 553.00 | 2 523 091.00 | | 555 553.00 |
EG Accrued income and payables due within one year | 82 902.00 | 1 973 364.00 | | 82 902.00 |
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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 | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
FG Production sold - services | 445 467.00 | | 445 467.00 | 445 467.00 |
FJ Net sales | 2 495 467.00 | | 2 495 467.00 | 2 495 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FR Total operating income (I) | | | 2 496 092.00 | |
FT Inventory change (goods) | | | 1 368 207.00 | |
FW Other purchases and external expenses | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | 51 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 423 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 014.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 534.00 | | |
HF Exceptional expenses on capital transactions | 720 000.00 | | | 720 000.00 |
HH Total exceptional expenses (VIII) | 720 000.00 | 1 534.00 | | 720 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720 000.00 | -1 534.00 | | -720 000.00 |
HK Income tax | 108 027.00 | 34 482.00 | | 108 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 092.00 | 488 934.00 | | 2 496 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 170.00 | 398 605.00 | | 2 253 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 923.00 | 90 330.00 | | 242 923.00 |
