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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 871.00 | | 5 871.00 | 5 871.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 182 555.00 | | 182 555.00 | 182 555.00 |
CJ TOTAL (II) | 188 583.00 | | 188 583.00 | 188 583.00 |
CO Grand total (0 to V) | 188 584.00 | | 188 584.00 | 188 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 422.00 | | | 130 422.00 |
DL TOTAL (I) | 135 422.00 | | | 135 422.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 53 033.00 | | | 53 033.00 |
EC TOTAL (IV) | 53 161.00 | | | 53 161.00 |
EE Grand total (I to V) | 188 584.00 | | | 188 584.00 |
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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 | | | 397 539.00 | |
FJ Net sales | | | 397 539.00 | |
FR Total operating income (I) | | | 397 539.00 | |
FU Purchases of raw materials and other supplies | | | 86 965.00 | |
FV Inventory change (raw materials and supplies) | | | -5 871.00 | |
FW Other purchases and external expenses | | | 54 115.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 79 799.00 | |
FZ Social Security Contributions | | | 46 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 116.00 | |
GG - OPERATING RESULT (I - II) | | | 130 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 539.00 | | | 397 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 116.00 | | | 267 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 422.00 | | | 130 422.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 53 033.00 | 53 033.00 | | 53 033.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 161.00 | 53 161.00 | | 53 161.00 |
