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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 77 008.00 | | 77 008.00 | 77 008.00 |
CF Cash and cash equivalents | 125 991.00 | | 125 991.00 | 125 991.00 |
CJ TOTAL (II) | 202 999.00 | | 202 999.00 | 202 999.00 |
CO Grand total (0 to V) | 202 999.00 | | 202 999.00 | 202 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 400.00 | 210 226.00 | | 55 400.00 |
DL TOTAL (I) | 57 126.00 | 211 726.00 | | 57 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 113 028.00 | 343 355.00 | | 113 028.00 |
DY Tax and social security liabilities | 2 845.00 | 76 240.00 | | 2 845.00 |
EC TOTAL (IV) | 145 873.00 | 419 595.00 | | 145 873.00 |
EE Grand total (I to V) | 202 999.00 | 631 321.00 | | 202 999.00 |
EG Accrued income and payables due within one year | 145 873.00 | 419 595.00 | | 145 873.00 |
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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 | 248 636.00 | | 248 636.00 | 248 636.00 |
FJ Net sales | 248 636.00 | | 248 636.00 | 248 636.00 |
FM Inventory production | | | -182 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 334.00 | |
GG - OPERATING RESULT (I - II) | | | 57 710.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 434.00 | | | 12 434.00 |
HD Total exceptional income (VII) | 12 434.00 | | | 12 434.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 359.00 | | | 12 359.00 |
HK Income tax | 14 691.00 | 69 405.00 | | 14 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 500.00 | 2 082 808.00 | | 78 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 100.00 | 1 872 582.00 | | 23 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 400.00 | 210 226.00 | | 55 400.00 |
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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 | 113 028.00 | 113 028.00 | | 113 028.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
VB VAT | 19 240.00 | 19 240.00 | | 19 240.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 767.00 | 57 767.00 | | 57 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 008.00 | 77 008.00 | | 77 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 873.00 | 145 873.00 | | 145 873.00 |
