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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 109 093.00 | | 109 093.00 | 109 093.00 |
CJ TOTAL (II) | 111 697.00 | | 111 697.00 | 111 697.00 |
CO Grand total (0 to V) | 111 697.00 | | 111 697.00 | 111 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 958.00 | | | 54 958.00 |
DL TOTAL (I) | 55 959.00 | | | 55 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 40 230.00 | | | 40 230.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 55 739.00 | | | 55 739.00 |
EE Grand total (I to V) | 111 697.00 | | | 111 697.00 |
EG Accrued income and payables due within one year | 55 739.00 | | | 55 739.00 |
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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 | 738 300.00 | | 738 300.00 | 738 300.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 739 900.00 | | 739 900.00 | 739 900.00 |
FM Inventory production | | | -514 432.00 | |
FR Total operating income (I) | | | 225 468.00 | |
FW Other purchases and external expenses | | | 167 668.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 169 494.00 | |
GG - OPERATING RESULT (I - II) | | | 55 974.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 468.00 | | | 225 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 510.00 | | | 170 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 958.00 | | | 54 958.00 |
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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 | 40 230.00 | 40 230.00 | | 40 230.00 |
8L Deferred income | 2 252.00 | 2 252.00 | | 2 252.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 739.00 | 55 739.00 | | 55 739.00 |
