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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 272 454.00 | | 272 454.00 | 272 454.00 |
CJ TOTAL (II) | 278 466.00 | | 278 466.00 | 278 466.00 |
CO Grand total (0 to V) | 278 466.00 | | 278 466.00 | 278 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 11 675.00 | 11 353.00 | | 11 675.00 |
DH Retained earnings | 31 887.00 | 31 763.00 | | 31 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 958.00 | 6 446.00 | | 52 958.00 |
DL TOTAL (I) | 206 520.00 | 159 562.00 | | 206 520.00 |
DX Trade payables and related accounts | 36 048.00 | 77 529.00 | | 36 048.00 |
DY Tax and social security liabilities | 35 897.00 | 2 144.00 | | 35 897.00 |
EC TOTAL (IV) | 71 945.00 | 79 674.00 | | 71 945.00 |
EE Grand total (I to V) | 278 466.00 | 239 236.00 | | 278 466.00 |
EG Accrued income and payables due within one year | 71 945.00 | 79 674.00 | | 71 945.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FM Inventory production | | | -7 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 013.00 | |
FW Other purchases and external expenses | | | -24 931.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | -18 373.00 | |
GG - OPERATING RESULT (I - II) | | | 79 387.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 479.00 | 3 223.00 | | 26 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 062.00 | 8 549.00 | | 61 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104.00 | 2 103.00 | | 8 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 958.00 | 6 446.00 | | 52 958.00 |
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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 | 36 048.00 | 36 048.00 | | 36 048.00 |
8E Income Taxes | 15 222.00 | 15 222.00 | | 15 222.00 |
VB VAT | 6 011.00 | | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011.00 | 6 011.00 | | 6 011.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 990.00 | 62 990.00 | | 62 990.00 |
