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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 | | | | |
BZ Other receivables | 27 259.00 | | 27 259.00 | 27 259.00 |
CF Cash and cash equivalents | 566 258.00 | | 566 258.00 | 566 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 518.00 | | 593 518.00 | 593 518.00 |
CO Grand total (0 to V) | 593 518.00 | | 593 518.00 | 593 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 305.00 | -27 597.00 | | -28 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 791.00 | -709.00 | | 438 791.00 |
DL TOTAL (I) | 412 485.00 | -26 305.00 | | 412 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 318 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 180 046.00 | | 1 000.00 |
DX Trade payables and related accounts | 26 907.00 | 2 262.00 | | 26 907.00 |
DY Tax and social security liabilities | 153 125.00 | 180.00 | | 153 125.00 |
EC TOTAL (IV) | 181 032.00 | 500 488.00 | | 181 032.00 |
EE Grand total (I to V) | 593 518.00 | 474 183.00 | | 593 518.00 |
EG Accrued income and payables due within one year | | 500 488.00 | | |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 320.00 | | 704 320.00 | 704 320.00 |
FJ Net sales | 704 320.00 | | 704 320.00 | 704 320.00 |
FM Inventory production | | | -473 075.00 | |
FR Total operating income (I) | | | 231 246.00 | |
FU Purchases of raw materials and other supplies | | | 58 072.00 | |
FW Other purchases and external expenses | | | 73 485.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 134 988.00 | |
GG - OPERATING RESULT (I - II) | | | 96 258.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HF Exceptional expenses on capital transactions | 47 500.00 | | | 47 500.00 |
HH Total exceptional expenses (VIII) | 47 500.00 | | | 47 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 500.00 | | | 502 500.00 |
HK Income tax | 152 868.00 | | | 152 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 246.00 | 14 500.00 | | 781 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 456.00 | 15 209.00 | | 342 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 791.00 | -709.00 | | 438 791.00 |
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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 | 26 907.00 | 26 907.00 | | 26 907.00 |
8E Income Taxes | 152 868.00 | 152 868.00 | | 152 868.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 495.00 | 26 495.00 | | 26 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 259.00 | 27 259.00 | | 27 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 032.00 | 181 032.00 | | 181 032.00 |
