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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 | 14 609.00 | | 14 609.00 | 14 609.00 |
CF Cash and cash equivalents | 94 020.00 | | 94 020.00 | 94 020.00 |
CJ TOTAL (II) | 108 629.00 | | 108 629.00 | 108 629.00 |
CO Grand total (0 to V) | 108 629.00 | | 108 629.00 | 108 629.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 337.00 | | | 71 337.00 |
DL TOTAL (I) | 72 337.00 | | | 72 337.00 |
DX Trade payables and related accounts | 8 189.00 | | | 8 189.00 |
DY Tax and social security liabilities | 23 659.00 | | | 23 659.00 |
EA Other liabilities | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 36 292.00 | | | 36 292.00 |
EE Grand total (I to V) | 108 629.00 | | | 108 629.00 |
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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
FJ Net sales | 415 000.00 | | 415 000.00 | 415 000.00 |
FR Total operating income (I) | | | 415 000.00 | |
FU Purchases of raw materials and other supplies | | | 288 131.00 | |
FW Other purchases and external expenses | | | 31 875.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 320 227.00 | |
GG - OPERATING RESULT (I - II) | | | 94 773.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 438.00 | | | 23 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 002.00 | | | 415 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 665.00 | | | 343 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 337.00 | | | 71 337.00 |
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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 659.00 | 23 659.00 | | 23 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 292.00 | 36 292.00 | | 36 292.00 |
