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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 254 539.00 | | 254 539.00 | 254 539.00 |
CF Cash and cash equivalents | 206 744.00 | | 206 744.00 | 206 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 284.00 | | 461 284.00 | 461 284.00 |
CO Grand total (0 to V) | 461 284.00 | | 461 284.00 | 461 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 10 121.00 | -5 490.00 | | 10 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 813.00 | 640 361.00 | | 165 813.00 |
DL TOTAL (I) | 326 684.00 | 784 871.00 | | 326 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 9 602.00 | | 1 200.00 |
DX Trade payables and related accounts | 78 046.00 | 1 218 353.00 | | 78 046.00 |
DY Tax and social security liabilities | 55 354.00 | 512 083.00 | | 55 354.00 |
EA Other liabilities | | 7 755.00 | | |
EB Prepaid income (2) | | 560 833.00 | | |
EC TOTAL (IV) | 134 600.00 | 2 308 627.00 | | 134 600.00 |
EE Grand total (I to V) | 461 284.00 | 3 093 497.00 | | 461 284.00 |
EG Accrued income and payables due within one year | 134 600.00 | 2 308 627.00 | | 134 600.00 |
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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 | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
FM Inventory production | | | -762 998.00 | |
FQ Other income | | | 33 921.00 | |
FR Total operating income (I) | | | 340 923.00 | |
FW Other purchases and external expenses | | | 92 168.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 95 183.00 | |
GG - OPERATING RESULT (I - II) | | | 245 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HK Income tax | 79 918.00 | 309 544.00 | | 79 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 923.00 | 5 793 330.00 | | 340 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 109.00 | 5 152 969.00 | | 175 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 813.00 | 640 361.00 | | 165 813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 024.00 | | | 5 024.00 |
I4 DECREASES Grand Total | | 5 024.00 | | |
IN DECREASES Start-up, development, or research expenses | | 5 024.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 024.00 | | | 5 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 024.00 | | 5 024.00 | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024.00 | | 5 024.00 | 5 024.00 |
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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 | 78 046.00 | 78 046.00 | | 78 046.00 |
8E Income Taxes | 54 918.00 | 54 918.00 | | 54 918.00 |
VB VAT | 130 404.00 | | | 130 404.00 |
VC Group and associates | 117 760.00 | | | 117 760.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 539.00 | 254 539.00 | | 254 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 600.00 | 134 600.00 | | 134 600.00 |
