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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 | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 211 447.00 | | 211 447.00 | 211 447.00 |
CJ TOTAL (II) | 219 008.00 | | 219 008.00 | 219 008.00 |
CO Grand total (0 to V) | 219 008.00 | | 219 008.00 | 219 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 123 680.00 | 615 182.00 | | 123 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 306.00 | 7 698.00 | | 62 306.00 |
DL TOTAL (I) | 187 306.00 | 624 200.00 | | 187 306.00 |
DX Trade payables and related accounts | 7 472.00 | 145 283.00 | | 7 472.00 |
DY Tax and social security liabilities | 24 230.00 | 3 244.00 | | 24 230.00 |
EC TOTAL (IV) | 31 702.00 | 148 528.00 | | 31 702.00 |
EE Grand total (I to V) | 219 008.00 | 772 728.00 | | 219 008.00 |
EG Accrued income and payables due within one year | 31 702.00 | 148 528.00 | | 31 702.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FM Inventory production | | | -222 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 676.00 | |
FW Other purchases and external expenses | | | 35 919.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 38 610.00 | |
GG - OPERATING RESULT (I - II) | | | 84 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 230.00 | 2 993.00 | | 24 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 146.00 | 22 092.00 | | 125 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 840.00 | 14 394.00 | | 62 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 306.00 | 7 698.00 | | 62 306.00 |
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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
8E Income Taxes | 24 230.00 | 24 230.00 | | 24 230.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VC Group and associates | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 702.00 | 31 702.00 | | 31 702.00 |
