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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 1 001 313.00 | | 1 001 313.00 | 1 001 313.00 |
CJ TOTAL (II) | 1 010 789.00 | | 1 010 789.00 | 1 010 789.00 |
CO Grand total (0 to V) | 1 010 789.00 | | 1 010 789.00 | 1 010 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 94 122.00 | | |
DH Retained earnings | -151 182.00 | | | -151 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 933.00 | -245 304.00 | | 304 933.00 |
DL TOTAL (I) | 318 750.00 | 13 817.00 | | 318 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 257.00 | 2 414 427.00 | | 103 257.00 |
DX Trade payables and related accounts | 56 851.00 | 8 076.00 | | 56 851.00 |
DY Tax and social security liabilities | 531 929.00 | | | 531 929.00 |
EC TOTAL (IV) | 692 038.00 | 2 422 503.00 | | 692 038.00 |
EE Grand total (I to V) | 1 010 789.00 | 2 436 320.00 | | 1 010 789.00 |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
FJ Net sales | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
FR Total operating income (I) | | | 3 000 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 211 268.00 | |
FW Other purchases and external expenses | | | 237 102.00 | |
FX Taxes, duties, and similar payments | | | 122 236.00 | |
GF Total Operating Expenses (II) | | | 2 570 606.00 | |
GG - OPERATING RESULT (I - II) | | | 429 393.00 | |
GR Interest and similar expenses | | | 101 167.00 | |
GU Total financial expenses (VI) | | | 101 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 23 262.00 | | | 23 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 000.00 | | | 3 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 066.00 | 245 305.00 | | 2 695 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 933.00 | -245 305.00 | | 304 933.00 |
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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 | 56 851.00 | 56 851.00 | | 56 851.00 |
8E Income Taxes | 23 262.00 | 23 262.00 | | 23 262.00 |
VB VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VI Group and Associates | 103 258.00 | 103 258.00 | | 103 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 475.00 | 9 475.00 | | 9 475.00 |
VW VAT | 505 772.00 | 505 772.00 | | 505 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 038.00 | 692 038.00 | | 692 038.00 |
