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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 132 645.00 | | 132 645.00 | 132 645.00 |
CJ TOTAL (II) | 135 291.00 | | 135 291.00 | 135 291.00 |
CO Grand total (0 to V) | 135 291.00 | | 135 291.00 | 135 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 859.00 | -1 871.00 | | -16 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 293.00 | -14 989.00 | | 56 293.00 |
DL TOTAL (I) | 49 433.00 | -6 859.00 | | 49 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 695.00 | 111 396.00 | | 83 695.00 |
DX Trade payables and related accounts | 1 805.00 | 34 788.00 | | 1 805.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 85 858.00 | 247 478.00 | | 85 858.00 |
EE Grand total (I to V) | 135 291.00 | 240 619.00 | | 135 291.00 |
EG Accrued income and payables due within one year | 85 858.00 | 247 478.00 | | 85 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 617.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 539.00 | | 379 539.00 | 379 539.00 |
FJ Net sales | 379 539.00 | | 379 539.00 | 379 539.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 543.00 | |
FU Purchases of raw materials and other supplies | | | 94 206.00 | |
FV Inventory change (raw materials and supplies) | | | 210 267.00 | |
FW Other purchases and external expenses | | | 6 442.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 311 095.00 | |
GG - OPERATING RESULT (I - II) | | | 68 449.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 169.00 | | | 10 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 543.00 | 1.00 | | 379 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 251.00 | 14 990.00 | | 323 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 293.00 | -14 989.00 | | 56 293.00 |
