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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 322 726.00 | | 322 726.00 | 322 726.00 |
BZ Other receivables | 81 371.00 | | 81 371.00 | 81 371.00 |
CF Cash and cash equivalents | 427 912.00 | | 427 912.00 | 427 912.00 |
CJ TOTAL (II) | 832 008.00 | | 832 008.00 | 832 008.00 |
CO Grand total (0 to V) | 832 008.00 | | 832 008.00 | 832 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 998.00 | 1 414 999.00 | | 297 998.00 |
DH Retained earnings | -73 672.00 | -370 001.00 | | -73 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 015.00 | 371 328.00 | | 75 015.00 |
DL TOTAL (I) | 299 340.00 | 1 416 326.00 | | 299 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 999.00 | 905 002.00 | | 509 999.00 |
DX Trade payables and related accounts | 22 411.00 | 84 906.00 | | 22 411.00 |
DY Tax and social security liabilities | 258.00 | 2 152.00 | | 258.00 |
EC TOTAL (IV) | 532 668.00 | 992 060.00 | | 532 668.00 |
EE Grand total (I to V) | 832 008.00 | 2 408 386.00 | | 832 008.00 |
EG Accrued income and payables due within one year | 532 668.00 | 992 060.00 | | 532 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 228 914.00 | |
FJ Net sales | | | 1 228 914.00 | |
FR Total operating income (I) | | | 1 228 914.00 | |
FS Purchases of goods (including customs duties) | | | 20 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109 222.00 | |
FW Other purchases and external expenses | | | 24 409.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 154 139.00 | |
GG - OPERATING RESULT (I - II) | | | 74 775.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 153.00 | 4 931 935.00 | | 1 229 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 139.00 | 4 560 608.00 | | 1 154 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 015.00 | 371 328.00 | | 75 015.00 |
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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 | 22 411.00 | 22 411.00 | | 22 411.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 81 371.00 | 81 371.00 | | 81 371.00 |
VI Group and Associates | 509 999.00 | 509 999.00 | | 509 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 371.00 | 81 371.00 | | 81 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 668.00 | 532 668.00 | | 532 668.00 |
