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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 | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 594 928.00 | | 594 928.00 | 594 928.00 |
CJ TOTAL (II) | 602 001.00 | | 602 001.00 | 602 001.00 |
CO Grand total (0 to V) | 602 001.00 | | 602 001.00 | 602 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 40 855.00 | 40 855.00 | | 40 855.00 |
DH Retained earnings | -47 713.00 | -42 186.00 | | -47 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 451.00 | -5 527.00 | | 285 451.00 |
DL TOTAL (I) | 388 593.00 | 103 142.00 | | 388 593.00 |
DQ Provisions for Expenses | 20 000.00 | 59 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 59 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 5 334.00 | 2 673.00 | | 5 334.00 |
DY Tax and social security liabilities | 187 359.00 | 888.00 | | 187 359.00 |
EC TOTAL (IV) | 193 408.00 | 4 276.00 | | 193 408.00 |
EE Grand total (I to V) | 602 001.00 | 166 418.00 | | 602 001.00 |
EG Accrued income and payables due within one year | 193 408.00 | 4 276.00 | | 193 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 000.00 | | 483 000.00 | 483 000.00 |
FJ Net sales | 483 000.00 | | 483 000.00 | 483 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FR Total operating income (I) | | | 522 000.00 | |
FV Inventory change (raw materials and supplies) | | | 142 948.00 | |
FW Other purchases and external expenses | | | 2 405.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 147 128.00 | |
GG - OPERATING RESULT (I - II) | | | 374 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 421.00 | | | 89 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 000.00 | | | 522 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 549.00 | 5 527.00 | | 236 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 451.00 | -5 527.00 | | 285 451.00 |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8E Income Taxes | 89 421.00 | 89 421.00 | | 89 421.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 6 333.00 | 6 333.00 | | 6 333.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074.00 | 7 074.00 | | 7 074.00 |
VW VAT | 95 275.00 | 95 275.00 | | 95 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 408.00 | 193 408.00 | | 193 408.00 |
