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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 | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 121 347.00 | | 121 347.00 | 121 347.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 131 355.00 | | 131 355.00 | 131 355.00 |
CO Grand total (0 to V) | 131 355.00 | | 131 355.00 | 131 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 3 926.00 | 3 926.00 | | 3 926.00 |
DH Retained earnings | -5 493.00 | | | -5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 467.00 | -5 493.00 | | 46 467.00 |
DL TOTAL (I) | 54 962.00 | 8 495.00 | | 54 962.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 58 652.00 | 119 917.00 | | 58 652.00 |
DY Tax and social security liabilities | 17 707.00 | 1 660.00 | | 17 707.00 |
EC TOTAL (IV) | 76 392.00 | 121 610.00 | | 76 392.00 |
EE Grand total (I to V) | 131 355.00 | 130 105.00 | | 131 355.00 |
EG Accrued income and payables due within one year | 76 392.00 | 121 610.00 | | 76 392.00 |
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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 | 72 700.00 | | 72 700.00 | 72 700.00 |
FJ Net sales | 72 700.00 | | 72 700.00 | 72 700.00 |
FM Inventory production | | | -41 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 31 985.00 | |
FW Other purchases and external expenses | | | 18 362.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 20 689.00 | |
GG - OPERATING RESULT (I - II) | | | 11 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 106.00 | | | 51 106.00 |
HD Total exceptional income (VII) | 51 106.00 | | | 51 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 106.00 | | | 51 106.00 |
HK Income tax | 15 935.00 | | | 15 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 092.00 | | | 83 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 624.00 | 5 493.00 | | 36 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 467.00 | -5 493.00 | | 46 467.00 |
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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 | 58 652.00 | 58 652.00 | | 58 652.00 |
8E Income Taxes | 15 935.00 | 15 935.00 | | 15 935.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 392.00 | 76 392.00 | | 76 392.00 |
