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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) | 1.00 | | | 1.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 73 783.00 | | 73 783.00 | 73 783.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 117 264.00 | | 117 264.00 | 117 264.00 |
CO Grand total (0 to V) | 117 264.00 | | 117 264.00 | 117 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 71 412.00 | 52 980.00 | | 71 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 477.00 | 18 433.00 | | 25 477.00 |
DL TOTAL (I) | 100 190.00 | 74 712.00 | | 100 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 7 060.00 | | 14.00 |
DX Trade payables and related accounts | 4 013.00 | 2 731.00 | | 4 013.00 |
DY Tax and social security liabilities | 13 047.00 | 10 387.00 | | 13 047.00 |
EC TOTAL (IV) | 17 074.00 | 20 179.00 | | 17 074.00 |
EE Grand total (I to V) | 117 264.00 | 94 891.00 | | 117 264.00 |
EG Accrued income and payables due within one year | 17 074.00 | 20 179.00 | | 17 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207.00 | | 207 829.00 | 207.00 |
FJ Net sales | 207.00 | | 207 829.00 | 207.00 |
FM Inventory production | | | 22 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 833.00 | |
FU Purchases of raw materials and other supplies | | | 111 989.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 32 473.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 50 628.00 | |
FZ Social Security Contributions | | | 7 178.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 199 635.00 | |
GG - OPERATING RESULT (I - II) | | | 30 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 4 305.00 | 3 212.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 833.00 | 139 175.00 | | 229 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 356.00 | 120 743.00 | | 204 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 477.00 | 18 433.00 | | 25 477.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8C Staff and Related Accounts | 9 758.00 | 9 758.00 | | 9 758.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481.00 | 5 481.00 | | 5 481.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 073.00 | 17 073.00 | | 17 073.00 |
