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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 93 476.00 | | 93 476.00 | 93 476.00 |
BZ Other receivables | 29 849.00 | | 29 849.00 | 29 849.00 |
CF Cash and cash equivalents | 18 808.00 | | 18 808.00 | 18 808.00 |
CJ TOTAL (II) | 142 133.00 | | 142 133.00 | 142 133.00 |
CO Grand total (0 to V) | 142 134.00 | | 142 134.00 | 142 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 76 476.00 | 9 381.00 | | 76 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 320.00 | 67 095.00 | | 16 320.00 |
DL TOTAL (I) | 125 796.00 | 109 476.00 | | 125 796.00 |
DX Trade payables and related accounts | 8 815.00 | | | 8 815.00 |
DY Tax and social security liabilities | 7 373.00 | 34 099.00 | | 7 373.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 16 338.00 | 34 249.00 | | 16 338.00 |
EE Grand total (I to V) | 142 134.00 | 143 725.00 | | 142 134.00 |
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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 | 115 430.00 | | 115 430.00 | 115 430.00 |
FJ Net sales | 115 430.00 | | 115 430.00 | 115 430.00 |
FM Inventory production | | | 15 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 811.00 | |
FU Purchases of raw materials and other supplies | | | 93 476.00 | |
FW Other purchases and external expenses | | | 18 268.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 111 961.00 | |
GG - OPERATING RESULT (I - II) | | | 18 850.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 2 887.00 | 17 948.00 | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 205.00 | 280 378.00 | | 131 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 886.00 | 213 283.00 | | 114 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 320.00 | 67 095.00 | | 16 320.00 |
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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 | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 7 373.00 | 7 373.00 | | 7 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 29 849.00 | 29 849.00 | | 29 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 849.00 | 29 849.00 | | 29 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 338.00 | 16 338.00 | | 16 338.00 |
