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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 198 384.00 | | 198 384.00 | 198 384.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 466 739.00 | | 466 739.00 | 466 739.00 |
CJ TOTAL (II) | 666 935.00 | | 666 935.00 | 666 935.00 |
CO Grand total (0 to V) | 666 935.00 | | 666 935.00 | 666 935.00 |
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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 | -8 739.00 | | | -8 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 770.00 | -8 739.00 | | 95 770.00 |
DL TOTAL (I) | 88 031.00 | -7 739.00 | | 88 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 991.00 | 546 508.00 | | 552 991.00 |
DX Trade payables and related accounts | 500.00 | 1 124.00 | | 500.00 |
DY Tax and social security liabilities | 25 414.00 | | | 25 414.00 |
EC TOTAL (IV) | 578 905.00 | 547 632.00 | | 578 905.00 |
EE Grand total (I to V) | 666 935.00 | 539 892.00 | | 666 935.00 |
EG Accrued income and payables due within one year | 578 905.00 | 547 632.00 | | 578 905.00 |
EI Including equity loans | 552 991.00 | | | 552 991.00 |
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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 | | | 720 737.00 | |
FJ Net sales | | | 720 737.00 | |
FR Total operating income (I) | | | 720 737.00 | |
FT Inventory change (goods) | | | 586 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 240.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 593 070.00 | |
GG - OPERATING RESULT (I - II) | | | 127 667.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 414.00 | | | 25 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 737.00 | | | 720 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 966.00 | 8 739.00 | | 624 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 770.00 | -8 739.00 | | 95 770.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 25 414.00 | 25 414.00 | | 25 414.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 552 991.00 | 552 991.00 | | 552 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 905.00 | 578 905.00 | | 578 905.00 |
