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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 | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 310 529.00 | | 310 529.00 | 310 529.00 |
CJ TOTAL (II) | 313 707.00 | | 313 707.00 | 313 707.00 |
CO Grand total (0 to V) | 313 707.00 | | 313 707.00 | 313 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 673.00 | | | -10 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 656.00 | -10 673.00 | | 217 656.00 |
DL TOTAL (I) | 236 982.00 | 19 327.00 | | 236 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 840 000.00 | | |
DX Trade payables and related accounts | 672.00 | 540.00 | | 672.00 |
DY Tax and social security liabilities | 74 053.00 | | | 74 053.00 |
EA Other liabilities | 2 000.00 | 8 058.00 | | 2 000.00 |
EC TOTAL (IV) | 76 725.00 | 848 598.00 | | 76 725.00 |
EE Grand total (I to V) | 313 707.00 | 867 925.00 | | 313 707.00 |
EG Accrued income and payables due within one year | 76 725.00 | 848 598.00 | | 76 725.00 |
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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 | | | 1 150 000.00 | |
FD Production sold - goods | | | 47 339.00 | |
FJ Net sales | | | 1 197 339.00 | |
FM Inventory production | | | -849 558.00 | |
FR Total operating income (I) | | | 347 781.00 | |
FS Purchases of goods (including customs duties) | | | 21 840.00 | |
FW Other purchases and external expenses | | | 34 848.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 61 464.00 | |
GG - OPERATING RESULT (I - II) | | | 286 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 662.00 | | | 68 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 781.00 | 849 558.00 | | 347 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 126.00 | 860 231.00 | | 130 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 656.00 | -10 673.00 | | 217 656.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 74 053.00 | 74 053.00 | | 74 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 725.00 | 76 725.00 | | 76 725.00 |
