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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BL Raw materials, supplies | 357 486.00 | | 357 486.00 | 357 486.00 |
BX Customers and related accounts | 22 270.00 | | 22 270.00 | 22 270.00 |
BZ Other receivables | 109 695.00 | | 109 695.00 | 109 695.00 |
CJ TOTAL (II) | 489 451.00 | | 489 451.00 | 489 451.00 |
CO Grand total (0 to V) | 489 451.00 | | 489 451.00 | 489 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 361 029.00 | | | 361 029.00 |
DH Retained earnings | | -15 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 370.00 | 376 442.00 | | 23 370.00 |
DL TOTAL (I) | 386 050.00 | 362 679.00 | | 386 050.00 |
DU Loans and Debts from Credit Institutions (3) | 21 106.00 | 223 362.00 | | 21 106.00 |
DX Trade payables and related accounts | 906.00 | 180.00 | | 906.00 |
DY Tax and social security liabilities | 56 680.00 | 403 009.00 | | 56 680.00 |
EA Other liabilities | 24 709.00 | 21 882.00 | | 24 709.00 |
EC TOTAL (IV) | 103 401.00 | 648 433.00 | | 103 401.00 |
EE Grand total (I to V) | 489 451.00 | 1 011 113.00 | | 489 451.00 |
EG Accrued income and payables due within one year | 103 401.00 | 648 433.00 | | 103 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 106.00 | 223 362.00 | | 21 106.00 |
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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 | 427 123.00 | | 427 123.00 | 427 123.00 |
FG Production sold - services | 49 153.00 | | 49 153.00 | 49 153.00 |
FJ Net sales | 476 276.00 | | 476 276.00 | 476 276.00 |
FR Total operating income (I) | | | 476 276.00 | |
FT Inventory change (goods) | | | 213 935.00 | |
FW Other purchases and external expenses | | | 24 307.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 240 502.00 | |
GG - OPERATING RESULT (I - II) | | | 235 773.00 | |
GR Interest and similar expenses | | | 13 413.00 | |
GU Total financial expenses (VI) | | | 13 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194 866.00 | | | 194 866.00 |
HH Total exceptional expenses (VIII) | 194 866.00 | | | 194 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 866.00 | | | -194 866.00 |
HK Income tax | 4 124.00 | 170 107.00 | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 276.00 | 1 922 690.00 | | 476 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 905.00 | 1 546 248.00 | | 452 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 370.00 | 376 442.00 | | 23 370.00 |
