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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 149 867.00 | | 149 867.00 | 149 867.00 |
CF Cash and cash equivalents | 37 403.00 | | 37 403.00 | 37 403.00 |
CJ TOTAL (II) | 187 270.00 | | 187 270.00 | 187 270.00 |
CO Grand total (0 to V) | 187 270.00 | | 187 270.00 | 187 270.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 241.00 | | | 103 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 644.00 | 103 741.00 | | 55 644.00 |
DL TOTAL (I) | 164 385.00 | 108 741.00 | | 164 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 301 688.00 | | 1 688.00 |
DX Trade payables and related accounts | 2 540.00 | 2 220.00 | | 2 540.00 |
DY Tax and social security liabilities | 18 657.00 | 34 035.00 | | 18 657.00 |
EC TOTAL (IV) | 22 885.00 | 337 943.00 | | 22 885.00 |
EE Grand total (I to V) | 187 270.00 | 446 684.00 | | 187 270.00 |
EG Accrued income and payables due within one year | 22 885.00 | 337 943.00 | | 22 885.00 |
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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 | 348 760.00 | | 348 760.00 | 348 760.00 |
FJ Net sales | 348 760.00 | | 348 760.00 | 348 760.00 |
FR Total operating income (I) | | | 348 761.00 | |
FS Purchases of goods (including customs duties) | | | 28 338.00 | |
FT Inventory change (goods) | | | 140 656.00 | |
FW Other purchases and external expenses | | | 99 091.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 278 360.00 | |
GG - OPERATING RESULT (I - II) | | | 70 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 757.00 | 34 035.00 | | 14 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 761.00 | 309 946.00 | | 348 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 117.00 | 206 205.00 | | 293 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 644.00 | 103 741.00 | | 55 644.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8E Income Taxes | 14 757.00 | 14 757.00 | | 14 757.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 885.00 | 22 885.00 | | 22 885.00 |
