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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 31.00 | | 31.00 | 31.00 |
BN Goods in progress | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -313 956.00 | -257 227.00 | | -313 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 420.00 | -56 729.00 | | 183 420.00 |
DL TOTAL (I) | -127 537.00 | -310 956.00 | | -127 537.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 907 350.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 633.00 | 1 082 823.00 | | 71 633.00 |
DX Trade payables and related accounts | 3 838.00 | 96 480.00 | | 3 838.00 |
DY Tax and social security liabilities | 51 950.00 | 114 245.00 | | 51 950.00 |
EC TOTAL (IV) | 127 568.00 | 2 200 898.00 | | 127 568.00 |
EE Grand total (I to V) | 32.00 | 1 889 942.00 | | 32.00 |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FJ Net sales | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FM Inventory production | | | -2 041 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 254.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 214 507.00 | |
FW Other purchases and external expenses | | | 4 899.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 249.00 | |
GG - OPERATING RESULT (I - II) | | | 208 257.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 838.00 | |
GU Total financial expenses (VI) | | | 24 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 486.00 | | |
HH Total exceptional expenses (VIII) | | 4 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 507.00 | 19.00 | | 214 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 087.00 | 56 748.00 | | 31 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 420.00 | -56 729.00 | | 183 420.00 |
