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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 | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 326 160.00 | | 326 160.00 | 326 160.00 |
CJ TOTAL (II) | 332 438.00 | | 332 438.00 | 332 438.00 |
CO Grand total (0 to V) | 332 438.00 | | 332 438.00 | 332 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 730.00 | | | 229 730.00 |
DL TOTAL (I) | 239 730.00 | | | 239 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | | | 8 018.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 82 769.00 | | | 82 769.00 |
EC TOTAL (IV) | 92 708.00 | | | 92 708.00 |
EE Grand total (I to V) | 332 438.00 | | | 332 438.00 |
EG Accrued income and payables due within one year | 92 708.00 | | | 92 708.00 |
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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 | 789 116.00 | | 789 116.00 | 789 116.00 |
FJ Net sales | 789 116.00 | | 789 116.00 | 789 116.00 |
FM Inventory production | | | 750.00 | |
FR Total operating income (I) | | | 789 866.00 | |
FU Purchases of raw materials and other supplies | | | 459 694.00 | |
FW Other purchases and external expenses | | | 15 995.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 190.00 | |
GG - OPERATING RESULT (I - II) | | | 313 676.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 328.00 | | | 78 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 866.00 | | | 789 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 136.00 | | | 560 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 730.00 | | | 229 730.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 78 328.00 | 78 328.00 | | 78 328.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 8 018.00 | 8 018.00 | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528.00 | 5 528.00 | | 5 528.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 708.00 | 92 708.00 | | 92 708.00 |
