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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 164 585.00 | | 164 585.00 | 164 585.00 |
CJ TOTAL (II) | 164 585.00 | | 164 585.00 | 164 585.00 |
CO Grand total (0 to V) | 164 585.00 | | 164 585.00 | 164 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 394.00 | | | -12 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 758.00 | -12 394.00 | | 55 758.00 |
DL TOTAL (I) | 44 364.00 | -11 394.00 | | 44 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 239.00 | 165 729.00 | | 110 239.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 9 981.00 | | | 9 981.00 |
EC TOTAL (IV) | 120 220.00 | 167 769.00 | | 120 220.00 |
EE Grand total (I to V) | 164 585.00 | 156 375.00 | | 164 585.00 |
EG Accrued income and payables due within one year | 120 220.00 | 167 769.00 | | 120 220.00 |
EI Including equity loans | 110 239.00 | | | 110 239.00 |
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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 | | | 234 200.00 | |
FJ Net sales | | | 234 200.00 | |
FR Total operating income (I) | | | 234 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 156 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 699.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 168 461.00 | |
GG - OPERATING RESULT (I - II) | | | 65 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 981.00 | | | 9 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 200.00 | | | 234 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 442.00 | 12 394.00 | | 178 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 758.00 | -12 394.00 | | 55 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 110 239.00 | 110 239.00 | | 110 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 220.00 | 120 220.00 | | 120 220.00 |
