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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 359.00 | | 25 359.00 | 25 359.00 |
CF Cash and cash equivalents | 201 143.00 | | 201 143.00 | 201 143.00 |
CJ TOTAL (II) | 226 503.00 | | 226 503.00 | 226 503.00 |
CO Grand total (0 to V) | 226 503.00 | | 226 503.00 | 226 503.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 090.00 | | | 83 090.00 |
DL TOTAL (I) | 84 090.00 | | | 84 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 505.00 | | | 102 505.00 |
DX Trade payables and related accounts | 19 424.00 | | | 19 424.00 |
DY Tax and social security liabilities | 20 482.00 | | | 20 482.00 |
EC TOTAL (IV) | 142 412.00 | | | 142 412.00 |
EE Grand total (I to V) | 226 503.00 | | | 226 503.00 |
EG Accrued income and payables due within one year | 39 906.00 | | | 39 906.00 |
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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 | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
FJ Net sales | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 115 003.00 | |
FU Purchases of raw materials and other supplies | | | 281 500.00 | |
FW Other purchases and external expenses | | | 722 580.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 004 408.00 | |
GG - OPERATING RESULT (I - II) | | | 110 594.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 20 156.00 | | | 20 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 003.00 | | | 1 115 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 912.00 | | | 1 031 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 090.00 | | | 83 090.00 |
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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 506.00 | | | 102 506.00 |
UX Other trade receivables | 25 359.00 | 25 359.00 | | 25 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 359.00 | 25 359.00 | | 25 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 412.00 | 39 906.00 | | 142 412.00 |
