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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 247 218.00 | | 247 218.00 | 247 218.00 |
CJ TOTAL (II) | 247 737.00 | | 247 737.00 | 247 737.00 |
CO Grand total (0 to V) | 247 737.00 | | 247 737.00 | 247 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 177 211.00 | 155 039.00 | | 177 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 778.00 | 22 172.00 | | 24 778.00 |
DL TOTAL (I) | 245 988.00 | 221 211.00 | | 245 988.00 |
DW Advances and down payments received on current orders | | 3 534.00 | | |
DX Trade payables and related accounts | 1 290.00 | 17 500.00 | | 1 290.00 |
DY Tax and social security liabilities | 459.00 | 826.00 | | 459.00 |
EA Other liabilities | | 4 132.00 | | |
EC TOTAL (IV) | 1 749.00 | 25 993.00 | | 1 749.00 |
EE Grand total (I to V) | 247 737.00 | 247 203.00 | | 247 737.00 |
EG Accrued income and payables due within one year | 1 749.00 | 25 993.00 | | 1 749.00 |
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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 | 82 454.00 | | 82 454.00 | 82 454.00 |
FG Production sold - services | 21 775.00 | | 21 775.00 | 21 775.00 |
FJ Net sales | 104 229.00 | | 104 229.00 | 104 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 229.00 | |
FS Purchases of goods (including customs duties) | | | 18 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FV Inventory change (raw materials and supplies) | | | 36 943.00 | |
FW Other purchases and external expenses | | | 18 656.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 053.00 | |
GG - OPERATING RESULT (I - II) | | | 25 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 841.00 | | |
HA Exceptional income from management transactions | 4 054.00 | 152.00 | | 4 054.00 |
HD Total exceptional income (VII) | 4 054.00 | 152.00 | | 4 054.00 |
HE Exceptional expenses on management operations | 534.00 | 17.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 17.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520.00 | 135.00 | | 3 520.00 |
HK Income tax | 4 372.00 | 3 912.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 775.00 | 191 475.00 | | 108 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 998.00 | 169 304.00 | | 83 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 778.00 | 22 172.00 | | 24 778.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
VB VAT | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749.00 | 1 749.00 | | 1 749.00 |
