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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 6 945.00 | | 6 945.00 | 6 945.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 366 181.00 | | 366 181.00 | 366 181.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 375 680.00 | | 375 680.00 | 375 680.00 |
CO Grand total (0 to V) | 376 330.00 | | 376 330.00 | 376 330.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 680.00 | -1 507.00 | | -4 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 305.00 | -3 172.00 | | 269 305.00 |
DL TOTAL (I) | 266 624.00 | -2 680.00 | | 266 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 663.00 | 10 663.00 | | 10 663.00 |
DX Trade payables and related accounts | 1 576.00 | 1 511.00 | | 1 576.00 |
DY Tax and social security liabilities | 97 465.00 | 193.00 | | 97 465.00 |
EC TOTAL (IV) | 109 706.00 | 12 369.00 | | 109 706.00 |
EE Grand total (I to V) | 376 330.00 | 9 688.00 | | 376 330.00 |
EG Accrued income and payables due within one year | 109 706.00 | 12 369.00 | | 109 706.00 |
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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 | 1 051 218.00 | | 1 051 218.00 | 1 051 218.00 |
FJ Net sales | 1 051 218.00 | | 1 051 218.00 | 1 051 218.00 |
FR Total operating income (I) | | | 1 051 216.00 | |
FU Purchases of raw materials and other supplies | | | 650 000.00 | |
FW Other purchases and external expenses | | | 17 226.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 686 171.00 | |
GG - OPERATING RESULT (I - II) | | | 365 046.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 027.00 | | | 96 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 743.00 | | | 1 051 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 438.00 | 3 172.00 | | 782 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 306.00 | -3 172.00 | | 269 306.00 |
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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 | 150.00 | | 500.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 500.00 | 150.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
8E Income Taxes | 96 027.00 | 96 027.00 | | 96 027.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VI Group and Associates | 10 664.00 | 10 664.00 | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704.00 | 2 554.00 | 150.00 | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 706.00 | 109 706.00 | | 109 706.00 |
