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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 72 829.00 | | 72 829.00 | 72 829.00 |
CJ TOTAL (II) | 78 646.00 | | 78 646.00 | 78 646.00 |
CO Grand total (0 to V) | 78 646.00 | | 78 646.00 | 78 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 663.00 | 1 645.00 | | 1 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 238.00 | 65 619.00 | | 29 238.00 |
DL TOTAL (I) | 74 901.00 | 111 263.00 | | 74 901.00 |
DQ Provisions for Expenses | 1 000.00 | 9 643.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 9 643.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 155.00 | 384.00 | | 1 155.00 |
DY Tax and social security liabilities | | 18 887.00 | | |
EA Other liabilities | 1 589.00 | 1 589.00 | | 1 589.00 |
EC TOTAL (IV) | 2 744.00 | 20 860.00 | | 2 744.00 |
EE Grand total (I to V) | 78 646.00 | 141 766.00 | | 78 646.00 |
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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 | 111 710.00 | | 111 710.00 | 111 710.00 |
FJ Net sales | 111 710.00 | | 111 710.00 | 111 710.00 |
FM Inventory production | | | -57 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 643.00 | |
FR Total operating income (I) | | | 63 422.00 | |
FW Other purchases and external expenses | | | 20 775.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 814.00 | |
GG - OPERATING RESULT (I - II) | | | 40 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 370.00 | 26 810.00 | | 11 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 422.00 | 243 555.00 | | 63 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 184.00 | 177 936.00 | | 34 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 238.00 | 65 619.00 | | 29 238.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VM Income taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744.00 | 2 744.00 | | 2 744.00 |
