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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 | 70 803.00 | | 70 803.00 | 70 803.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 183 620.00 | | 183 620.00 | 183 620.00 |
CJ TOTAL (II) | 268 456.00 | | 268 456.00 | 268 456.00 |
CO Grand total (0 to V) | 268 456.00 | | 268 456.00 | 268 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 6 335.00 | | | 6 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 595.00 | | | 37 595.00 |
DL TOTAL (I) | 53 931.00 | | | 53 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 392.00 | | | 183 392.00 |
DX Trade payables and related accounts | 31 134.00 | | | 31 134.00 |
EC TOTAL (IV) | 214 526.00 | | | 214 526.00 |
EE Grand total (I to V) | 268 456.00 | | | 268 456.00 |
EG Accrued income and payables due within one year | 214 526.00 | | | 214 526.00 |
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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 | 171 267.00 | | 171 267.00 | 171 267.00 |
FJ Net sales | 171 267.00 | | 171 267.00 | 171 267.00 |
FM Inventory production | | | -116 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FR Total operating income (I) | | | 55 340.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GF Total Operating Expenses (II) | | | 5 250.00 | |
GG - OPERATING RESULT (I - II) | | | 50 091.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 11 948.00 | | | 11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 340.00 | | | 55 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 745.00 | | | 17 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 595.00 | | | 37 595.00 |
