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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 147 902.00 | 130 000.00 | 17 902.00 | 147 902.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 93 884.00 | | 93 884.00 | 93 884.00 |
CJ TOTAL (II) | 244 136.00 | 130 000.00 | 114 136.00 | 244 136.00 |
CO Grand total (0 to V) | 244 136.00 | 130 000.00 | 114 136.00 | 244 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 27 225.00 | 27 973.00 | | 27 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 799.00 | 35 252.00 | | 58 799.00 |
DL TOTAL (I) | 102 524.00 | 79 725.00 | | 102 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 275.00 | | |
DX Trade payables and related accounts | 987.00 | 45 600.00 | | 987.00 |
DY Tax and social security liabilities | 10 625.00 | 20 737.00 | | 10 625.00 |
EA Other liabilities | | 93 000.00 | | |
EC TOTAL (IV) | 11 612.00 | 206 612.00 | | 11 612.00 |
EE Grand total (I to V) | 114 136.00 | 286 337.00 | | 114 136.00 |
EG Accrued income and payables due within one year | 11 612.00 | 206 612.00 | | 11 612.00 |
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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 | 308 565.00 | | 308 565.00 | 308 565.00 |
FJ Net sales | 308 565.00 | | 308 565.00 | 308 565.00 |
FM Inventory production | | | -169 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 139.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 64 754.00 | |
GG - OPERATING RESULT (I - II) | | | 74 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 983.00 | 7 143.00 | | 15 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 536.00 | 81 323.00 | | 139 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 737.00 | 46 071.00 | | 80 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 799.00 | 35 252.00 | | 58 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 000.00 | 20 000.00 | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | 20 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 20 000.00 | | 110 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 987.00 | 987.00 | | 987.00 |
8E Income Taxes | 10 625.00 | 10 625.00 | | 10 625.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 612.00 | 11 612.00 | | 11 612.00 |
