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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 24 359.00 | | 24 359.00 | 24 359.00 |
CF Cash and cash equivalents | 515 264.00 | | 515 264.00 | 515 264.00 |
CJ TOTAL (II) | 539 624.00 | | 539 624.00 | 539 624.00 |
CO Grand total (0 to V) | 539 624.00 | | 539 624.00 | 539 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 560.00 | 51 230.00 | | 77 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 963.00 | 156 330.00 | | 38 963.00 |
DL TOTAL (I) | 117 623.00 | 208 660.00 | | 117 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 787.00 | 60.00 | | 293 787.00 |
DX Trade payables and related accounts | 87 000.00 | 158 180.00 | | 87 000.00 |
DY Tax and social security liabilities | 38 190.00 | 74 135.00 | | 38 190.00 |
EA Other liabilities | 3 024.00 | 3 024.00 | | 3 024.00 |
EC TOTAL (IV) | 422 000.00 | 235 399.00 | | 422 000.00 |
EE Grand total (I to V) | 539 624.00 | 444 059.00 | | 539 624.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FM Inventory production | | | 90 000.00 | |
FO Operating subsidies | | | 18 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FR Total operating income (I) | | | 88 716.00 | |
FW Other purchases and external expenses | | | 38 935.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 40 546.00 | |
GG - OPERATING RESULT (I - II) | | | 48 170.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10 841.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10 841.00 | | 1.00 |
HE Exceptional expenses on management operations | 13.00 | 1.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 10 840.00 | | -12.00 |
HK Income tax | 8 270.00 | 73 874.00 | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 717.00 | 1 840 858.00 | | 88 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 754.00 | 1 684 528.00 | | 49 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 963.00 | 156 330.00 | | 38 963.00 |
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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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8E Income Taxes | 8 270.00 | 8 270.00 | | 8 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VI Group and Associates | 293 787.00 | 293 787.00 | | 293 787.00 |
VP Miscellaneous | | 8.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 359.00 | 24 359.00 | | 24 359.00 |
VW VAT | 29 920.00 | 29 920.00 | | 29 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 000.00 | 422 000.00 | | 422 000.00 |
