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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 57 633.00 | | 57 633.00 | 57 633.00 |
CJ TOTAL (II) | 60 141.00 | | 60 141.00 | 60 141.00 |
CO Grand total (0 to V) | 60 141.00 | | 60 141.00 | 60 141.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 336.00 | | | 43 336.00 |
DL TOTAL (I) | 45 336.00 | | | 45 336.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 9 237.00 | | | 9 237.00 |
EC TOTAL (IV) | 14 805.00 | | | 14 805.00 |
EE Grand total (I to V) | 60 141.00 | | | 60 141.00 |
EG Accrued income and payables due within one year | 14 805.00 | | | 14 805.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 002.00 | |
FU Purchases of raw materials and other supplies | | | 491 199.00 | |
FW Other purchases and external expenses | | | 27 396.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GF Total Operating Expenses (II) | | | 519 018.00 | |
GG - OPERATING RESULT (I - II) | | | 50 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 647.00 | | | 7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 002.00 | | | 570 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 665.00 | | | 526 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 336.00 | | | 43 336.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8E Income Taxes | 7 647.00 | 7 647.00 | | 7 647.00 |
VB VAT | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 805.00 | 14 805.00 | | 14 805.00 |
