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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 637.00 | 80.00 | 3 557.00 | 3 637.00 |
BJ TOTAL (I) | 3 637.00 | 80.00 | 3 557.00 | 3 637.00 |
BR Intermediate and finished products | 2 350.00 | | 2 350.00 | 2 350.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 375 819.00 | | 375 819.00 | 375 819.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 387 927.00 | | 387 927.00 | 387 927.00 |
CO Grand total (0 to V) | 391 565.00 | 80.00 | 391 485.00 | 391 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DH Retained earnings | -9 823.00 | | | -9 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 501.00 | | | 19 501.00 |
DL TOTAL (I) | 387 677.00 | | | 387 677.00 |
DX Trade payables and related accounts | 717.00 | | | 717.00 |
DY Tax and social security liabilities | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 3 807.00 | | | 3 807.00 |
EE Grand total (I to V) | 391 485.00 | | | 391 485.00 |
EG Accrued income and payables due within one year | 3 807.00 | | | 3 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 850.00 | | 457 850.00 | 457 850.00 |
FJ Net sales | 457 850.00 | | 457 850.00 | 457 850.00 |
FM Inventory production | | | -379 961.00 | |
FR Total operating income (I) | | | 77 888.00 | |
FU Purchases of raw materials and other supplies | | | 39 314.00 | |
FW Other purchases and external expenses | | | 15 900.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 911.00 | |
GG - OPERATING RESULT (I - II) | | | 21 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 888.00 | | | 77 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 386.00 | | | 58 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 501.00 | | | 19 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 638.00 | |
I4 DECREASES Grand Total | | | 3 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 638.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 6 888.00 | 6 888.00 | | 6 888.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808.00 | 3 808.00 | | 3 808.00 |
