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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 45 858.00 | | 45 858.00 | 45 858.00 |
CJ TOTAL (II) | 46 617.00 | | 46 617.00 | 46 617.00 |
CO Grand total (0 to V) | 46 617.00 | | 46 617.00 | 46 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 9 259.00 | | | 9 259.00 |
DH Retained earnings | | -158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 256.00 | 149 617.00 | | 33 256.00 |
DL TOTAL (I) | 44 715.00 | 151 459.00 | | 44 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DX Trade payables and related accounts | | 3 584.00 | | |
DY Tax and social security liabilities | 1 902.00 | 75 686.00 | | 1 902.00 |
EC TOTAL (IV) | 1 902.00 | 79 406.00 | | 1 902.00 |
EE Grand total (I to V) | 46 617.00 | 230 865.00 | | 46 617.00 |
EG Accrued income and payables due within one year | 1 902.00 | 79 406.00 | | 1 902.00 |
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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 | 94 101.00 | | 94 101.00 | 94 101.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 94 751.00 | | 94 751.00 | 94 751.00 |
FM Inventory production | | | -56 723.00 | |
FR Total operating income (I) | | | 38 027.00 | |
FU Purchases of raw materials and other supplies | | | 3 555.00 | |
FW Other purchases and external expenses | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 8 959.00 | |
GG - OPERATING RESULT (I - II) | | | 29 068.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 008.00 | | | 10 008.00 |
HD Total exceptional income (VII) | 10 008.00 | | | 10 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 008.00 | | | 10 008.00 |
HK Income tax | 6 146.00 | 64 247.00 | | 6 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 256.00 | 149 617.00 | | 33 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759.00 | | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902.00 | 1 902.00 | | 1 902.00 |
