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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 | 135 230.00 | | 135 230.00 | 135 230.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 3 989.00 | | 3 989.00 | 3 989.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 143 451.00 | | 143 451.00 | 143 451.00 |
CO Grand total (0 to V) | 143 451.00 | | 143 451.00 | 143 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 261.00 | | | 70 261.00 |
DH Retained earnings | -135.00 | | | -135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 475.00 | | | 28 475.00 |
DL TOTAL (I) | 142 602.00 | | | 142 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 849.00 | | | 849.00 |
EE Grand total (I to V) | 143 451.00 | | | 143 451.00 |
EG Accrued income and payables due within one year | 849.00 | | | 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FT Inventory change (goods) | | | 116 949.00 | |
FW Other purchases and external expenses | | | 20 630.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 224.00 | |
GG - OPERATING RESULT (I - II) | | | 32 776.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HK Income tax | 5 025.00 | | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 075.00 | | | 181 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 599.00 | | | 152 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 475.00 | | | 28 475.00 |
