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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 38 812.00 | | 38 812.00 | 38 812.00 |
CF Cash and cash equivalents | 803 774.00 | | 803 774.00 | 803 774.00 |
CJ TOTAL (II) | 842 586.00 | | 842 586.00 | 842 586.00 |
CO Grand total (0 to V) | 843 886.00 | | 843 886.00 | 843 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 650 415.00 | | | 650 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 463.00 | | | 92 463.00 |
DL TOTAL (I) | 753 878.00 | | | 753 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 12 892.00 | | | 12 892.00 |
DY Tax and social security liabilities | 77 096.00 | | | 77 096.00 |
EC TOTAL (IV) | 90 007.00 | | | 90 007.00 |
EE Grand total (I to V) | 843 886.00 | | | 843 886.00 |
EG Accrued income and payables due within one year | 90 007.00 | | | 90 007.00 |
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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 | 809 166.00 | | 809 166.00 | 809 166.00 |
FJ Net sales | 809 166.00 | | 809 166.00 | 809 166.00 |
FM Inventory production | | | -646 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 164 125.00 | |
FW Other purchases and external expenses | | | 46 196.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 48 652.00 | |
GG - OPERATING RESULT (I - II) | | | 115 473.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | | | 334.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 32 798.00 | | | 32 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 125.00 | | | 174 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 662.00 | | | 81 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 463.00 | | | 92 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 12 892.00 | 12 892.00 | | 12 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VP Miscellaneous | 38 812.00 | | | 38 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 096.00 | 77 096.00 | | 77 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 112.00 | 38 812.00 | 1 300.00 | 40 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 008.00 | 90 008.00 | | 90 008.00 |
