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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 18 286.00 | | 18 286.00 | 18 286.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 198 272.00 | | 198 272.00 | 198 272.00 |
CJ TOTAL (II) | 219 169.00 | | 219 169.00 | 219 169.00 |
CO Grand total (0 to V) | 219 169.00 | | 219 169.00 | 219 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 013.00 | | | 101 013.00 |
DD Legal reserve (1) | 10 101.00 | | | 10 101.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 60 497.00 | | | 60 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 110.00 | | | 20 110.00 |
DL TOTAL (I) | 195 720.00 | | | 195 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 17 808.00 | | | 17 808.00 |
EC TOTAL (IV) | 23 446.00 | | | 23 446.00 |
EE Grand total (I to V) | 219 169.00 | | | 219 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 377.00 | | 27 377.00 | 27 377.00 |
FJ Net sales | 27 377.00 | | 27 377.00 | 27 377.00 |
FM Inventory production | | | 18 286.00 | |
FR Total operating income (I) | | | 45 663.00 | |
FU Purchases of raw materials and other supplies | | | 18 286.00 | |
FW Other purchases and external expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 18 302.00 | |
GG - OPERATING RESULT (I - II) | | | 27 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 251.00 | | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 663.00 | | | 45 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 553.00 | | | 25 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 110.00 | | | 20 110.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8E Income Taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611.00 | 2 611.00 | | 2 611.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 448.00 | 23 448.00 | | 23 448.00 |
