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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 | 7 482.00 | 60.00 | 7 422.00 | 7 482.00 |
BX Customers and related accounts | 6 500.00 | 5 434.00 | 1 065.00 | 6 500.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CF Cash and cash equivalents | 210 993.00 | | 210 993.00 | 210 993.00 |
CJ TOTAL (II) | 244 731.00 | 5 494.00 | 239 236.00 | 244 731.00 |
CO Grand total (0 to V) | 244 731.00 | 5 494.00 | 239 236.00 | 244 731.00 |
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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 | 11 353.00 | 10 703.00 | | 11 353.00 |
DG Other reserves | | 6 230.00 | | |
DH Retained earnings | 31 763.00 | 25 188.00 | | 31 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | 12 994.00 | | 6 446.00 |
DL TOTAL (I) | 159 562.00 | 165 116.00 | | 159 562.00 |
DX Trade payables and related accounts | 77 529.00 | 142 853.00 | | 77 529.00 |
DY Tax and social security liabilities | 2 144.00 | 6 057.00 | | 2 144.00 |
EC TOTAL (IV) | 79 674.00 | 148 910.00 | | 79 674.00 |
EE Grand total (I to V) | 239 236.00 | 314 026.00 | | 239 236.00 |
EG Accrued income and payables due within one year | 79 674.00 | 148 910.00 | | 79 674.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -4 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 051.00 | |
FW Other purchases and external expenses | | | -4 953.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | -1 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 171.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 223.00 | 6 496.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549.00 | 32 838.00 | | 8 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103.00 | 19 844.00 | | 2 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446.00 | 12 994.00 | | 6 446.00 |
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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 | 77 530.00 | 77 530.00 | | 77 530.00 |
VA Doubtful or disputed receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VM Income taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 028.00 | 28 028.00 | | 28 028.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 674.00 | 79 674.00 | | 79 674.00 |
