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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 000.00 | | 465 000.00 | 465 000.00 |
BJ TOTAL (I) | 465 000.00 | | 465 000.00 | 465 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 761 491.00 | | 761 491.00 | 761 491.00 |
BZ Other receivables | 108 424.00 | | 108 424.00 | 108 424.00 |
CF Cash and cash equivalents | 65 579.00 | | 65 579.00 | 65 579.00 |
CJ TOTAL (II) | 938 521.00 | | 938 521.00 | 938 521.00 |
CO Grand total (0 to V) | 1 403 521.00 | | 1 403 521.00 | 1 403 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 100.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 7 036.00 | | | 7 036.00 |
DH Retained earnings | -130 000.00 | 14 536.00 | | -130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 325.00 | 25 644.00 | | 254 325.00 |
DL TOTAL (I) | 213 861.00 | 40 280.00 | | 213 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 562.00 | | |
DX Trade payables and related accounts | 692 620.00 | 103 285.00 | | 692 620.00 |
DY Tax and social security liabilities | 97 040.00 | 4 525.00 | | 97 040.00 |
EA Other liabilities | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 1 189 660.00 | 551 373.00 | | 1 189 660.00 |
EE Grand total (I to V) | 1 403 521.00 | 591 652.00 | | 1 403 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 000.00 | | 33 000.00 | 33 000.00 |
FD Production sold - goods | 1 431 089.00 | | 1 431 089.00 | 1 431 089.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 1 472 589.00 | | 1 472 589.00 | 1 472 589.00 |
FR Total operating income (I) | | | 1 472 588.00 | |
FS Purchases of goods (including customs duties) | | | 16 193.00 | |
FT Inventory change (goods) | | | -3 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 951.00 | |
FV Inventory change (raw materials and supplies) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 1 132 532.00 | |
GG - OPERATING RESULT (I - II) | | | 340 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 731.00 | 4 525.00 | | 85 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 588.00 | 167 292.00 | | 1 472 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 263.00 | 141 649.00 | | 1 218 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 325.00 | 25 644.00 | | 254 325.00 |
