| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 15 674.00 | | 15 674.00 | 15 674.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CF Cash and cash equivalents | 398 293.00 | | 398 293.00 | 398 293.00 |
CJ TOTAL (II) | 420 166.00 | | 420 166.00 | 420 166.00 |
CO Grand total (0 to V) | 420 166.00 | | 420 166.00 | 420 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 385 382.00 | 393 399.00 | | 385 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 577.00 | -8 017.00 | | 25 577.00 |
DL TOTAL (I) | 419 759.00 | 394 182.00 | | 419 759.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 1 190.00 | | 30.00 |
DX Trade payables and related accounts | | 4 523.00 | | |
DY Tax and social security liabilities | 376.00 | 1 346.00 | | 376.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 406.00 | 7 209.00 | | 406.00 |
EE Grand total (I to V) | 420 166.00 | 401 391.00 | | 420 166.00 |
EG Accrued income and payables due within one year | 406.00 | 7 209.00 | | 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FM Inventory production | | | -174 109.00 | |
FR Total operating income (I) | | | 25 891.00 | |
FW Other purchases and external expenses | | | 3 542.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 4 007.00 | |
GG - OPERATING RESULT (I - II) | | | 21 884.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 316.00 | 1.00 | | 4 316.00 |
HD Total exceptional income (VII) | 4 316.00 | 1.00 | | 4 316.00 |
HE Exceptional expenses on management operations | 205.00 | 1 800.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 800.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | -1 800.00 | | 4 111.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 207.00 | 4 304.00 | | 30 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630.00 | 12 321.00 | | 4 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 577.00 | -8 017.00 | | 25 577.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 5 934.00 | 5 934.00 | | 5 934.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406.00 | 406.00 | | 406.00 |
