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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 75 125.00 | | 75 125.00 | 75 125.00 |
BZ Other receivables | 26 502.00 | | 26 502.00 | 26 502.00 |
CF Cash and cash equivalents | 119 048.00 | | 119 048.00 | 119 048.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 220 706.00 | | 220 706.00 | 220 706.00 |
CO Grand total (0 to V) | 220 956.00 | | 220 956.00 | 220 956.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 236.00 | | | 66 236.00 |
DL TOTAL (I) | 71 236.00 | | | 71 236.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494.00 | | | 8 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 335.00 | | | 15 335.00 |
DX Trade payables and related accounts | 90 935.00 | | | 90 935.00 |
DY Tax and social security liabilities | 34 955.00 | | | 34 955.00 |
EC TOTAL (IV) | 149 719.00 | | | 149 719.00 |
EE Grand total (I to V) | 220 956.00 | | | 220 956.00 |
EG Accrued income and payables due within one year | 149 719.00 | | | 149 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 494.00 | | | 8 494.00 |
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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 | 413 587.00 | | 413 587.00 | 413 587.00 |
FJ Net sales | 413 587.00 | | 413 587.00 | 413 587.00 |
FM Inventory production | | | 75 125.00 | |
FR Total operating income (I) | | | 488 712.00 | |
FU Purchases of raw materials and other supplies | | | 260 000.00 | |
FW Other purchases and external expenses | | | 134 396.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GF Total Operating Expenses (II) | | | 394 988.00 | |
GG - OPERATING RESULT (I - II) | | | 93 724.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 003.00 | | | 26 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 741.00 | | | 488 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 505.00 | | | 422 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 236.00 | | | 66 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 335.00 | 15 335.00 | | 15 335.00 |
8B Suppliers and Related Accounts | 90 935.00 | 90 935.00 | | 90 935.00 |
VG Loans with a maturity of up to one year at origin | 8 494.00 | 8 494.00 | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 955.00 | 34 955.00 | | 34 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 533.00 | 26 533.00 | | 26 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 719.00 | 149 719.00 | | 149 719.00 |
