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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) | 2 490.00 | | 2 490.00 | 2 490.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 94 255.00 | | 94 255.00 | 94 255.00 |
CF Cash and cash equivalents | 51 941.00 | | 51 941.00 | 51 941.00 |
CJ TOTAL (II) | 151 996.00 | | 151 996.00 | 151 996.00 |
CO Grand total (0 to V) | 154 486.00 | | 154 486.00 | 154 486.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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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 | | 1 000.00 |
DH Retained earnings | -26 204.00 | -28 919.00 | | -26 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 263.00 | 2 715.00 | | 70 263.00 |
DL TOTAL (I) | 45 059.00 | -25 204.00 | | 45 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 230.00 | 52 782.00 | | 47 230.00 |
DX Trade payables and related accounts | 3 706.00 | 29 567.00 | | 3 706.00 |
DY Tax and social security liabilities | 36 771.00 | 6 678.00 | | 36 771.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 20 219.00 | 20 219.00 | | 20 219.00 |
EC TOTAL (IV) | 109 427.00 | 110 746.00 | | 109 427.00 |
EE Grand total (I to V) | 154 486.00 | 85 542.00 | | 154 486.00 |
EG Accrued income and payables due within one year | 109 427.00 | 110 746.00 | | 109 427.00 |
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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 | 162 881.00 | | 162 881.00 | 162 881.00 |
FG Production sold - services | | | | |
FJ Net sales | 162 881.00 | | 162 881.00 | 162 881.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 881.00 | |
FS Purchases of goods (including customs duties) | | | 27 035.00 | |
FV Inventory change (raw materials and supplies) | | | 45 452.00 | |
FW Other purchases and external expenses | | | 5 412.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 77 899.00 | |
GG - OPERATING RESULT (I - II) | | | 84 982.00 | |
GI Supported loss or transferred profit (IV) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 974.00 | | | 12 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 881.00 | 4 647.00 | | 162 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 618.00 | 1 932.00 | | 92 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 263.00 | 2 715.00 | | 70 263.00 |
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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 | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 2 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8E Income Taxes | 12 974.00 | 12 974.00 | | 12 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 219.00 | 20 219.00 | | 20 219.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 90 583.00 | 90 583.00 | | 90 583.00 |
VI Group and Associates | 47 230.00 | 47 230.00 | | 47 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 255.00 | 94 255.00 | | 94 255.00 |
VW VAT | 23 797.00 | 23 797.00 | | 23 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 427.00 | 109 427.00 | | 109 427.00 |
