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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 115 467.00 | | 115 467.00 | 115 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 909.00 | | 115 909.00 | 115 909.00 |
CO Grand total (0 to V) | 115 909.00 | | 115 909.00 | 115 909.00 |
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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 | | 10 000.00 |
DH Retained earnings | -119 384.00 | 80 618.00 | | -119 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 402.00 | | | 154 402.00 |
DL TOTAL (I) | 45 018.00 | 90 616.00 | | 45 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | 351 447.00 | | 13 487.00 |
DX Trade payables and related accounts | 1 242.00 | 1 672.00 | | 1 242.00 |
DY Tax and social security liabilities | 56 162.00 | | | 56 162.00 |
EC TOTAL (IV) | 70 891.00 | 353 119.00 | | 70 891.00 |
EE Grand total (I to V) | 115 909.00 | 443 734.00 | | 115 909.00 |
EG Accrued income and payables due within one year | 70 891.00 | 353 119.00 | | 70 891.00 |
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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
FJ Net sales | 590 000.00 | | 590 000.00 | 590 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 590 000.00 | |
FT Inventory change (goods) | | | 437 986.00 | |
FW Other purchases and external expenses | | | 60 616.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 499 653.00 | |
GG - OPERATING RESULT (I - II) | | | 90 347.00 | |
GH Attributed profit or transferred loss (III) | | | 119 959.00 | |
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) | | | 210 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 904.00 | | | 55 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 959.00 | 27 440.00 | | 709 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 557.00 | 27 440.00 | | 555 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 402.00 | | | 154 402.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8E Income Taxes | 55 904.00 | 55 904.00 | | 55 904.00 |
VI Group and Associates | 13 487.00 | 13 487.00 | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 891.00 | 70 891.00 | | 70 891.00 |
