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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 930.00 | | 35 930.00 | 35 930.00 |
CF Cash and cash equivalents | 683 902.00 | | 683 902.00 | 683 902.00 |
CJ TOTAL (II) | 719 833.00 | | 719 833.00 | 719 833.00 |
CO Grand total (0 to V) | 719 833.00 | | 719 833.00 | 719 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 730.00 | 6 730.00 | | 6 730.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 145 956.00 | 127 873.00 | | 145 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 555.00 | 118 083.00 | | 176 555.00 |
DL TOTAL (I) | 466 241.00 | 289 686.00 | | 466 241.00 |
DX Trade payables and related accounts | 217 680.00 | 539 114.00 | | 217 680.00 |
DY Tax and social security liabilities | 35 911.00 | 1 480.00 | | 35 911.00 |
EC TOTAL (IV) | 253 591.00 | 540 594.00 | | 253 591.00 |
EE Grand total (I to V) | 719 833.00 | 830 281.00 | | 719 833.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FM Inventory production | | | -286 340.00 | |
FR Total operating income (I) | | | 278 660.00 | |
FW Other purchases and external expenses | | | 101 410.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GF Total Operating Expenses (II) | | | 102 109.00 | |
GG - OPERATING RESULT (I - II) | | | 176 551.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 665.00 | 2 357 746.00 | | 278 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 110.00 | 2 239 663.00 | | 102 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 555.00 | 118 083.00 | | 176 555.00 |
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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 | 217 680.00 | 217 680.00 | | 217 680.00 |
VB VAT | 35 519.00 | | | 35 519.00 |
VC Group and associates | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 930.00 | 35 930.00 | | 35 930.00 |
VW VAT | 35 911.00 | 35 911.00 | | 35 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 591.00 | 253 591.00 | | 253 591.00 |
