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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 52 066.00 | | 52 066.00 | 52 066.00 |
CJ TOTAL (II) | 60 268.00 | | 60 268.00 | 60 268.00 |
CO Grand total (0 to V) | 60 268.00 | | 60 268.00 | 60 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 272.00 | 57 300.00 | | 27 272.00 |
DL TOTAL (I) | 35 522.00 | 64 800.00 | | 35 522.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 46.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 4 817.00 | | 6 655.00 |
DX Trade payables and related accounts | 16 247.00 | 95 851.00 | | 16 247.00 |
DY Tax and social security liabilities | 1 813.00 | 28 226.00 | | 1 813.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | | 316 667.00 | | |
EC TOTAL (IV) | 24 746.00 | 450 606.00 | | 24 746.00 |
EE Grand total (I to V) | 60 268.00 | 515 406.00 | | 60 268.00 |
EG Accrued income and payables due within one year | 24 746.00 | 450 606.00 | | 24 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 46.00 | | 32.00 |
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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 | 316 667.00 | | 316 667.00 | 316 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 316 667.00 | | 316 667.00 | 316 667.00 |
FM Inventory production | | | -237 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 730.00 | |
FV Inventory change (raw materials and supplies) | | | 57 708.00 | |
FW Other purchases and external expenses | | | 6 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 818.00 | |
GG - OPERATING RESULT (I - II) | | | 14 912.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 300.00 | | | 17 300.00 |
HD Total exceptional income (VII) | 17 300.00 | | | 17 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 300.00 | | | 17 300.00 |
HK Income tax | 4 813.00 | 15 400.00 | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 084.00 | 843 861.00 | | 96 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 812.00 | 786 561.00 | | 68 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 272.00 | 57 300.00 | | 27 272.00 |
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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 | 16 247.00 | 16 247.00 | | 16 247.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202.00 | 8 202.00 | | 8 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 746.00 | 24 746.00 | | 24 746.00 |
