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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 | 162 873.00 | | 162 873.00 | 162 873.00 |
BZ Other receivables | 47 999.00 | | 47 999.00 | 47 999.00 |
CD Marketable securities | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 81 965.00 | | 81 965.00 | 81 965.00 |
CJ TOTAL (II) | 303 362.00 | | 303 362.00 | 303 362.00 |
CO Grand total (0 to V) | 303 362.00 | | 303 362.00 | 303 362.00 |
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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 | 223 040.00 | 150 055.00 | | 223 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 421.00 | 122 986.00 | | 30 421.00 |
DL TOTAL (I) | 297 461.00 | 317 040.00 | | 297 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DX Trade payables and related accounts | 5 160.00 | 5 040.00 | | 5 160.00 |
DY Tax and social security liabilities | | 46 285.00 | | |
EC TOTAL (IV) | 5 900.00 | 52 314.00 | | 5 900.00 |
EE Grand total (I to V) | 303 362.00 | 369 354.00 | | 303 362.00 |
EG Accrued income and payables due within one year | 5 900.00 | 52 314.00 | | 5 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248.00 | | |
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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 | 101 087.00 | | 101 087.00 | 101 087.00 |
FJ Net sales | 101 087.00 | | 101 087.00 | 101 087.00 |
FM Inventory production | | | -50 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 538.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 906.00 | |
GG - OPERATING RESULT (I - II) | | | 45 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 211.00 | 61 493.00 | | 15 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 538.00 | 190 543.00 | | 50 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 117.00 | 67 557.00 | | 20 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 421.00 | 122 986.00 | | 30 421.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 46 282.00 | | | 46 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 999.00 | 47 999.00 | | 47 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900.00 | 5 900.00 | | 5 900.00 |
