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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 | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 136 055.00 | | 136 055.00 | 136 055.00 |
CJ TOTAL (II) | 136 207.00 | | 136 207.00 | 136 207.00 |
CO Grand total (0 to V) | 136 207.00 | | 136 207.00 | 136 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 527.00 | 4 874.00 | | 115 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 457.00 | 110 653.00 | | 8 457.00 |
DL TOTAL (I) | 132 783.00 | 124 327.00 | | 132 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 770.00 | | |
DX Trade payables and related accounts | 1 931.00 | 82 439.00 | | 1 931.00 |
DY Tax and social security liabilities | 1 492.00 | 78 243.00 | | 1 492.00 |
EC TOTAL (IV) | 3 423.00 | 327 452.00 | | 3 423.00 |
EE Grand total (I to V) | 136 207.00 | 451 779.00 | | 136 207.00 |
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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 | 200 745.00 | | 200 745.00 | 200 745.00 |
FJ Net sales | 200 745.00 | | 200 745.00 | 200 745.00 |
FM Inventory production | | | -168 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 983.00 | |
FW Other purchases and external expenses | | | 19 364.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 22 035.00 | |
GG - OPERATING RESULT (I - II) | | | 9 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 1 492.00 | 41 945.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 983.00 | 199 501.00 | | 31 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 527.00 | 88 848.00 | | 23 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 457.00 | 110 653.00 | | 8 457.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423.00 | 3 423.00 | | 3 423.00 |
