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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 31 479.00 | | 31 479.00 | 31 479.00 |
CJ TOTAL (II) | 34 913.00 | | 34 913.00 | 34 913.00 |
CO Grand total (0 to V) | 34 913.00 | | 34 913.00 | 34 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 573.00 | | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 435.00 | | | 27 435.00 |
DL TOTAL (I) | 29 108.00 | | | 29 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 5 805.00 | | | 5 805.00 |
EE Grand total (I to V) | 34 913.00 | | | 34 913.00 |
EG Accrued income and payables due within one year | 5 805.00 | | | 5 805.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 007.00 | |
FV Inventory change (raw materials and supplies) | | | 101 506.00 | |
FW Other purchases and external expenses | | | 8 934.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 112 731.00 | |
GG - OPERATING RESULT (I - II) | | | 32 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 841.00 | | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 007.00 | | | 145 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 572.00 | | | 117 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 435.00 | | | 27 435.00 |
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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 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 3 434.00 | | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805.00 | 5 805.00 | | 5 805.00 |
