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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 | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 416 378.00 | | 416 378.00 | 416 378.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 203 532.00 | | 203 532.00 | 203 532.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 625 878.00 | | 625 878.00 | 625 878.00 |
CO Grand total (0 to V) | 628 006.00 | | 628 006.00 | 628 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 417 279.00 | | | 417 279.00 |
DH Retained earnings | 16 820.00 | | | 16 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 758.00 | | | 50 758.00 |
DL TOTAL (I) | 528 857.00 | | | 528 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 231.00 | | | 93 231.00 |
DX Trade payables and related accounts | 5 918.00 | | | 5 918.00 |
EC TOTAL (IV) | 99 149.00 | | | 99 149.00 |
EE Grand total (I to V) | 628 006.00 | | | 628 006.00 |
EG Accrued income and payables due within one year | 99 149.00 | | | 99 149.00 |
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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 | 102 850.00 | 1 049 292.00 | 1 152 142.00 | 102 850.00 |
FJ Net sales | 102 850.00 | 1 049 292.00 | 1 152 142.00 | 102 850.00 |
FR Total operating income (I) | | | 1 152 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 498.00 | |
FW Other purchases and external expenses | | | 83 458.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 103 190.00 | |
GG - OPERATING RESULT (I - II) | | | 48 953.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 948.00 | | | 1 153 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 190.00 | | | 1 103 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 758.00 | | | 50 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 231.00 | 93 231.00 | | 93 231.00 |
8B Suppliers and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
VS Prepaid expenses | 422 346.00 | 422 346.00 | | 422 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 474.00 | 422 346.00 | 2 128.00 | 424 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 149.00 | 99 149.00 | | 99 149.00 |
