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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 | | | | |
CF Cash and cash equivalents | 404 934.00 | | 404 934.00 | 404 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 934.00 | | 404 934.00 | 404 934.00 |
CO Grand total (0 to V) | 404 934.00 | | 404 934.00 | 404 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 63 608.00 | | | 63 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 463.00 | 63 608.00 | | 236 463.00 |
DL TOTAL (I) | 300 101.00 | 63 638.00 | | 300 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 353.00 | 915 322.00 | | 18 353.00 |
DX Trade payables and related accounts | 19 654.00 | 20 090.00 | | 19 654.00 |
DY Tax and social security liabilities | 66 826.00 | 45 834.00 | | 66 826.00 |
EC TOTAL (IV) | 104 833.00 | 981 378.00 | | 104 833.00 |
EE Grand total (I to V) | 404 934.00 | 1 045 016.00 | | 404 934.00 |
EG Accrued income and payables due within one year | 104 833.00 | 981 378.00 | | 104 833.00 |
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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 | 1 366 371.00 | | 1 366 371.00 | 1 366 371.00 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 1 385 571.00 | | 1 385 571.00 | 1 385 571.00 |
FM Inventory production | | | -995 438.00 | |
FR Total operating income (I) | | | 390 134.00 | |
FU Purchases of raw materials and other supplies | | | 31 116.00 | |
FW Other purchases and external expenses | | | 43 887.00 | |
FX Taxes, duties, and similar payments | | | -2 503.00 | |
GF Total Operating Expenses (II) | | | 72 499.00 | |
GG - OPERATING RESULT (I - II) | | | 317 634.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 79 360.00 | 14 985.00 | | 79 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 546.00 | 1 913 473.00 | | 390 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 082.00 | 1 849 865.00 | | 154 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 463.00 | 63 608.00 | | 236 463.00 |
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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 | 19 654.00 | 19 654.00 | | 19 654.00 |
8E Income Taxes | 64 926.00 | 64 926.00 | | 64 926.00 |
VI Group and Associates | 18 353.00 | 18 353.00 | | 18 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 833.00 | 104 833.00 | | 104 833.00 |
