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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 150 002.00 | | 150 002.00 | 150 002.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 51 385.00 | | 51 385.00 | 51 385.00 |
CJ TOTAL (II) | 203 515.00 | | 203 515.00 | 203 515.00 |
CO Grand total (0 to V) | 203 515.00 | | 203 515.00 | 203 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 471.00 | | | 138 471.00 |
DL TOTAL (I) | 140 471.00 | | | 140 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 3 630.00 | | | 3 630.00 |
DY Tax and social security liabilities | 59 010.00 | | | 59 010.00 |
EC TOTAL (IV) | 63 043.00 | | | 63 043.00 |
EE Grand total (I to V) | 203 515.00 | | | 203 515.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 394 334.00 | | 394 334.00 | 394 334.00 |
FJ Net sales | 394 334.00 | | 394 334.00 | 394 334.00 |
FM Inventory production | | | 150 002.00 | |
FR Total operating income (I) | | | 544 336.00 | |
FU Purchases of raw materials and other supplies | | | 305 107.00 | |
FW Other purchases and external expenses | | | 38 747.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 343 967.00 | |
GG - OPERATING RESULT (I - II) | | | 200 368.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 898.00 | | | 58 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 336.00 | | | 544 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 864.00 | | | 405 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 471.00 | | | 138 471.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8E Income Taxes | 58 898.00 | 58 898.00 | | 58 898.00 |
VB VAT | 835.00 | | | 835.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 043.00 | 63 043.00 | | 63 043.00 |
