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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 252 179.00 | | 252 179.00 | 252 179.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 30 855.00 | | 30 855.00 | 30 855.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 290 185.00 | | 290 185.00 | 290 185.00 |
CO Grand total (0 to V) | 290 185.00 | | 290 185.00 | 290 185.00 |
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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 | 29 013.00 | | | 29 013.00 |
DH Retained earnings | -135.00 | | | -135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 248.00 | | | 121 248.00 |
DL TOTAL (I) | 194 126.00 | | | 194 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 189.00 | | | 51 189.00 |
DX Trade payables and related accounts | 2 214.00 | | | 2 214.00 |
DY Tax and social security liabilities | 42 655.00 | | | 42 655.00 |
EC TOTAL (IV) | 96 058.00 | | | 96 058.00 |
EE Grand total (I to V) | 290 185.00 | | | 290 185.00 |
EG Accrued income and payables due within one year | 96 058.00 | | | 96 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 488 250.00 | | 488 250.00 | 488 250.00 |
FG Production sold - services | 3 237.00 | | 3 237.00 | 3 237.00 |
FJ Net sales | 491 487.00 | | 491 487.00 | 491 487.00 |
FR Total operating income (I) | | | 491 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 397.00 | |
FT Inventory change (goods) | | | 288 073.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 25 744.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 328 442.00 | |
GG - OPERATING RESULT (I - II) | | | 163 045.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 270.00 | | | 40 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 487.00 | | | 491 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 239.00 | | | 370 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 248.00 | | | 121 248.00 |
