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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 105 396.00 | | 105 396.00 | 105 396.00 |
CF Cash and cash equivalents | 94 724.00 | | 94 724.00 | 94 724.00 |
CJ TOTAL (II) | 204 418.00 | | 204 418.00 | 204 418.00 |
CO Grand total (0 to V) | 204 418.00 | | 204 418.00 | 204 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 680.00 | | | 160 680.00 |
DL TOTAL (I) | 161 680.00 | | | 161 680.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 38 797.00 | | | 38 797.00 |
DY Tax and social security liabilities | 3 271.00 | | | 3 271.00 |
EC TOTAL (IV) | 42 738.00 | | | 42 738.00 |
EE Grand total (I to V) | 204 418.00 | | | 204 418.00 |
EG Accrued income and payables due within one year | 42 738.00 | | | 42 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 733 333.00 | | 733 333.00 | 733 333.00 |
FJ Net sales | 733 333.00 | | 733 333.00 | 733 333.00 |
FM Inventory production | | | -561 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 787.00 | |
FR Total operating income (I) | | | 241 154.00 | |
FW Other purchases and external expenses | | | 77 001.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 290.00 | |
GG - OPERATING RESULT (I - II) | | | 157 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 785.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 787.00 | | | 69 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 971.00 | | | 243 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 290.00 | | | 83 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 680.00 | | | 160 680.00 |
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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 | 38 797.00 | 38 797.00 | | 38 797.00 |
8D Social Security and Other Social Organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
UX Other trade receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 397.00 | 105 397.00 | | 105 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 694.00 | 109 694.00 | | 109 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 738.00 | 42 738.00 | | 42 738.00 |
