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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 | | | | |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 482 617.00 | | 482 617.00 | 482 617.00 |
CJ TOTAL (II) | 485 547.00 | | 485 547.00 | 485 547.00 |
CO Grand total (0 to V) | 485 547.00 | | 485 547.00 | 485 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -16 941.00 | -7 308.00 | | -16 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 521.00 | -9 633.00 | | 325 521.00 |
DL TOTAL (I) | 349 280.00 | 23 759.00 | | 349 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 1 940.00 | | 1 940.00 |
DX Trade payables and related accounts | 15 000.00 | 372 427.00 | | 15 000.00 |
DY Tax and social security liabilities | 119 326.00 | | | 119 326.00 |
EC TOTAL (IV) | 136 267.00 | 374 394.00 | | 136 267.00 |
EE Grand total (I to V) | 485 547.00 | 398 154.00 | | 485 547.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FM Inventory production | | | -263 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 375.00 | |
FQ Other income | | | 353 427.00 | |
FR Total operating income (I) | | | 453 427.00 | |
FW Other purchases and external expenses | | | 7 928.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GF Total Operating Expenses (II) | | | 8 580.00 | |
GG - OPERATING RESULT (I - II) | | | 444 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 326.00 | | | 119 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 427.00 | | | 453 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 906.00 | 9 633.00 | | 127 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 521.00 | -9 633.00 | | 325 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 375.00 | | 113 375.00 | 113 375.00 |
7B Total provisions for depreciation | 113 375.00 | | 113 375.00 | 113 375.00 |
7C Grand total | 113 375.00 | | 113 375.00 | 113 375.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 119 326.00 | 119 326.00 | | 119 326.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 267.00 | 136 267.00 | | 136 267.00 |
