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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 250 135.00 | |
BN Goods in progress | | | 9 903.00 | |
BZ Other receivables | | | 1 878.00 | |
CF Cash and cash equivalents | | | 3 587.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 15 368.00 | |
CO Grand total (0 to V) | | | 271 412.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 931.00 | | | 125 931.00 |
DD Legal reserve (1) | | 1 088.00 | | |
DG Other reserves | | 66 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 869.00 | 21 965.00 | | 21 869.00 |
DL TOTAL (I) | 147 800.00 | 129 931.00 | | 147 800.00 |
DU Loans and Debts from Credit Institutions (3) | 94 181.00 | 140 778.00 | | 94 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | 4 747.00 | | 15 735.00 |
DX Trade payables and related accounts | 300.00 | 1 345.00 | | 300.00 |
DY Tax and social security liabilities | 1 396.00 | 1 402.00 | | 1 396.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 123 613.00 | 148 271.00 | | 123 613.00 |
EE Grand total (I to V) | 271 412.00 | 278 202.00 | | 271 412.00 |
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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 | | | 59 112.00 | |
FJ Net sales | | | 59 112.00 | |
FM Inventory production | | | -1 379.00 | |
FR Total operating income (I) | | | 57 733.00 | |
FU Purchases of raw materials and other supplies | | | -186.00 | |
FW Other purchases and external expenses | | | 11 200.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GF Total Operating Expenses (II) | | | 30 237.00 | |
GG - OPERATING RESULT (I - II) | | | 27 496.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 750.00 | 59 577.00 | | 57 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 881.00 | 37 612.00 | | 35 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 869.00 | 21 965.00 | | 21 869.00 |
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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 | 15 735.00 | 15 735.00 | | 15 735.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 94 181.00 | 48 268.00 | 45 913.00 | 94 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 613.00 | 77 700.00 | 45 913.00 | 123 613.00 |
