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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 69 448.00 | | 69 448.00 | 69 448.00 |
CJ TOTAL (II) | 75 077.00 | | 75 077.00 | 75 077.00 |
CO Grand total (0 to V) | 75 077.00 | | 75 077.00 | 75 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 033.00 | | | 41 033.00 |
DL TOTAL (I) | 51 033.00 | | | 51 033.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 18 047.00 | | | 18 047.00 |
EA Other liabilities | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 24 044.00 | | | 24 044.00 |
EE Grand total (I to V) | 75 077.00 | | | 75 077.00 |
EG Accrued income and payables due within one year | 24 044.00 | | | 24 044.00 |
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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 | 342 857.00 | | 342 857.00 | 342 857.00 |
FJ Net sales | 342 857.00 | | 342 857.00 | 342 857.00 |
FR Total operating income (I) | | | 342 857.00 | |
FU Purchases of raw materials and other supplies | | | 254 961.00 | |
FW Other purchases and external expenses | | | 18 731.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 276 284.00 | |
GG - OPERATING RESULT (I - II) | | | 66 573.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HK Income tax | 17 504.00 | | | 17 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 857.00 | | | 343 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 824.00 | | | 302 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 033.00 | | | 41 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 57 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | 57 999.00 | | |
I4 DECREASES Grand Total | | 57 999.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 999.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 17 504.00 | 17 504.00 | | 17 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VP Miscellaneous | 2 279.00 | | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 044.00 | 24 044.00 | | 24 044.00 |
