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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 | | | | |
BN Goods in progress | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 657.00 | | 66 657.00 | 66 657.00 |
CJ TOTAL (II) | 66 657.00 | | 66 657.00 | 66 657.00 |
CO Grand total (0 to V) | 66 657.00 | | 66 657.00 | 66 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 428.00 | 17 425.00 | | 9 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 268.00 | -7 996.00 | | 25 268.00 |
DL TOTAL (I) | 40 196.00 | 14 928.00 | | 40 196.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 145 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 907.00 | 99 480.00 | | 19 907.00 |
DX Trade payables and related accounts | 4 411.00 | 7 083.00 | | 4 411.00 |
DY Tax and social security liabilities | 2 143.00 | 3 723.00 | | 2 143.00 |
EC TOTAL (IV) | 26 461.00 | 255 359.00 | | 26 461.00 |
EE Grand total (I to V) | 66 657.00 | 272 288.00 | | 66 657.00 |
EG Accrued income and payables due within one year | 26 461.00 | 255 359.00 | | 26 461.00 |
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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 | | 287 000.00 | 287 000.00 | |
FJ Net sales | | 287 000.00 | 287 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FR Total operating income (I) | | | 289 289.00 | |
FT Inventory change (goods) | | | 239 067.00 | |
FW Other purchases and external expenses | | | 18 626.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 258 369.00 | |
GG - OPERATING RESULT (I - II) | | | 30 920.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 176.00 | | | 4 176.00 |
HD Total exceptional income (VII) | 4 176.00 | | | 4 176.00 |
HE Exceptional expenses on management operations | 7 396.00 | | | 7 396.00 |
HH Total exceptional expenses (VIII) | 7 396.00 | | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | | | -3 220.00 |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 465.00 | 307 500.00 | | 293 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 198.00 | 315 496.00 | | 268 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 268.00 | -7 996.00 | | 25 268.00 |
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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 19 907.00 | 19 907.00 | | 19 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 461.00 | 26 461.00 | | 26 461.00 |
