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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 127 943.00 | | 127 943.00 | 127 943.00 |
CJ TOTAL (II) | 131 551.00 | | 131 551.00 | 131 551.00 |
CO Grand total (0 to V) | 131 551.00 | | 131 551.00 | 131 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140.00 | 140.00 | | 140.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DG Other reserves | 57 115.00 | | | 57 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 105.00 | 57 129.00 | | 55 105.00 |
DL TOTAL (I) | 112 374.00 | 57 269.00 | | 112 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 160 721.00 | | 636.00 |
DX Trade payables and related accounts | 8 915.00 | 21 101.00 | | 8 915.00 |
DY Tax and social security liabilities | 9 626.00 | 20 508.00 | | 9 626.00 |
EA Other liabilities | | 603.00 | | |
EC TOTAL (IV) | 19 177.00 | 202 932.00 | | 19 177.00 |
EE Grand total (I to V) | 131 551.00 | 260 202.00 | | 131 551.00 |
EG Accrued income and payables due within one year | 19 177.00 | 202 932.00 | | 19 177.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 290 000.00 | |
FT Inventory change (goods) | | | 181 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 506.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 217 831.00 | |
GG - OPERATING RESULT (I - II) | | | 72 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | 973.00 | | 970.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 17 070.00 | 16 713.00 | | 17 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 650.00 | 486 645.00 | | 290 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 544.00 | 429 516.00 | | 235 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 105.00 | 57 129.00 | | 55 105.00 |
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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 | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 177.00 | 19 177.00 | | 19 177.00 |
