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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 8 180.00 | | 8 180.00 | 8 180.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 194 000.00 | | 194 000.00 | 194 000.00 |
CJ TOTAL (II) | 211 234.00 | | 211 234.00 | 211 234.00 |
CO Grand total (0 to V) | 211 234.00 | | 211 234.00 | 211 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 8 750.00 | 3 690.00 | | 8 750.00 |
DG Other reserves | 43 164.00 | | | 43 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 871.00 | 48 224.00 | | 48 871.00 |
DL TOTAL (I) | 197 785.00 | 148 914.00 | | 197 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 626.00 | | 1 626.00 |
DX Trade payables and related accounts | 10 670.00 | 2 390.00 | | 10 670.00 |
DY Tax and social security liabilities | 1 153.00 | 13 629.00 | | 1 153.00 |
EC TOTAL (IV) | 13 448.00 | 17 645.00 | | 13 448.00 |
EE Grand total (I to V) | 211 234.00 | 166 560.00 | | 211 234.00 |
EG Accrued income and payables due within one year | 13 448.00 | 17 645.00 | | 13 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 963.00 | | 307 963.00 | 307 963.00 |
FJ Net sales | 307 963.00 | | 307 963.00 | 307 963.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 308 194.00 | |
FU Purchases of raw materials and other supplies | | | 139 491.00 | |
FV Inventory change (raw materials and supplies) | | | -8 180.00 | |
FW Other purchases and external expenses | | | 113 328.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 246 896.00 | |
GG - OPERATING RESULT (I - II) | | | 61 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 12 123.00 | 13 629.00 | | 12 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 194.00 | 94 087.00 | | 308 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 323.00 | 45 862.00 | | 259 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 871.00 | 48 224.00 | | 48 871.00 |
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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 | 10 670.00 | 10 670.00 | | 10 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 448.00 | 13 448.00 | | 13 448.00 |
