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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 269 386.00 | | 269 386.00 | 269 386.00 |
CJ TOTAL (II) | 277 884.00 | | 277 884.00 | 277 884.00 |
CO Grand total (0 to V) | 287 884.00 | | 287 884.00 | 287 884.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 663.00 | 3 089.00 | | 4 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 396.00 | 1 574.00 | | 199 396.00 |
DL TOTAL (I) | 215 059.00 | 15 663.00 | | 215 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 843.00 | | |
DY Tax and social security liabilities | 70 065.00 | 1 358.00 | | 70 065.00 |
EA Other liabilities | 2 760.00 | 1 000.00 | | 2 760.00 |
EC TOTAL (IV) | 72 825.00 | 7 200.00 | | 72 825.00 |
EE Grand total (I to V) | 287 884.00 | 22 863.00 | | 287 884.00 |
EG Accrued income and payables due within one year | 72 825.00 | 7 200.00 | | 72 825.00 |
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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 | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
FG Production sold - services | 2 013.00 | | 2 013.00 | 2 013.00 |
FJ Net sales | 1 217 013.00 | | 1 217 013.00 | 1 217 013.00 |
FM Inventory production | | | -455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 216 558.00 | |
FU Purchases of raw materials and other supplies | | | 947 921.00 | |
FW Other purchases and external expenses | | | 177.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 948 369.00 | |
GG - OPERATING RESULT (I - II) | | | 268 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 69 795.00 | | | 69 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 560.00 | 13 245.00 | | 1 217 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 164.00 | 11 671.00 | | 1 018 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 396.00 | 1 574.00 | | 199 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 69 795.00 | 69 795.00 | | 69 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 825.00 | 72 825.00 | | 72 825.00 |
