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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 173 523.00 | | 173 523.00 | 173 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 635.00 | | 186 635.00 | 186 635.00 |
CO Grand total (0 to V) | 187 185.00 | 550.00 | 186 635.00 | 187 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 79 187.00 | 71 110.00 | | 79 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 839.00 | 8 077.00 | | 61 839.00 |
DL TOTAL (I) | 142 016.00 | 80 177.00 | | 142 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 578 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 29 596.00 | | 2 212.00 |
DX Trade payables and related accounts | 20 306.00 | 36 593.00 | | 20 306.00 |
DY Tax and social security liabilities | 22 101.00 | | | 22 101.00 |
EA Other liabilities | | 80 500.00 | | |
EC TOTAL (IV) | 44 619.00 | 724 869.00 | | 44 619.00 |
EE Grand total (I to V) | 186 635.00 | 805 046.00 | | 186 635.00 |
EG Accrued income and payables due within one year | 44 619.00 | 724 869.00 | | 44 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 578 180.00 | | |
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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
FJ Net sales | 685 000.00 | | 685 000.00 | 685 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 685 000.00 | |
FU Purchases of raw materials and other supplies | | | 576 960.00 | |
FW Other purchases and external expenses | | | 14 252.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 602 724.00 | |
GG - OPERATING RESULT (I - II) | | | 82 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 838.00 | | |
HK Income tax | 20 437.00 | 1 426.00 | | 20 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 000.00 | 278 844.00 | | 685 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 161.00 | 270 767.00 | | 623 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 839.00 | 8 077.00 | | 61 839.00 |
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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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475.00 | 74.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 74.00 | | 475.00 |
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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 | 20 306.00 | 20 306.00 | | 20 306.00 |
8E Income Taxes | 19 549.00 | 19 549.00 | | 19 549.00 |
VB VAT | 979.00 | | | 979.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312.00 | 5 312.00 | | 5 312.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 619.00 | 44 619.00 | | 44 619.00 |
