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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 46 184.00 | | 46 184.00 | 46 184.00 |
CF Cash and cash equivalents | 937 317.00 | | 937 317.00 | 937 317.00 |
CJ TOTAL (II) | 983 501.00 | | 983 501.00 | 983 501.00 |
CO Grand total (0 to V) | 983 501.00 | | 983 501.00 | 983 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 364 976.00 | 496 640.00 | | 364 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 089.00 | 68 345.00 | | 48 089.00 |
DL TOTAL (I) | 414 715.00 | 566 636.00 | | 414 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 409.00 | 13 597.00 | | 13 409.00 |
DY Tax and social security liabilities | 73 038.00 | 53 372.00 | | 73 038.00 |
EA Other liabilities | 482 338.00 | 1 127 545.00 | | 482 338.00 |
EC TOTAL (IV) | 568 786.00 | 1 194 514.00 | | 568 786.00 |
EE Grand total (I to V) | 983 501.00 | 1 761 150.00 | | 983 501.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FM Inventory production | | | -176 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 374.00 | |
FW Other purchases and external expenses | | | -13 873.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -13 416.00 | |
GG - OPERATING RESULT (I - II) | | | 66 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 701.00 | 25 947.00 | | 18 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 374.00 | 185 892.00 | | 53 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284.00 | 117 547.00 | | 5 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 089.00 | 68 345.00 | | 48 089.00 |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 338.00 | 482 338.00 | | 482 338.00 |
VB VAT | 38 937.00 | 38 937.00 | | 38 937.00 |
VM Income taxes | 7 247.00 | 7 247.00 | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 184.00 | 46 184.00 | | 46 184.00 |
VW VAT | 73 038.00 | 73 038.00 | | 73 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 786.00 | 568 786.00 | | 568 786.00 |
