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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
BL Raw materials, supplies | 153 388.00 | | 153 388.00 | 153 388.00 |
BV Advances and down payments on orders | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 96 501.00 | | 96 501.00 | 96 501.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 254 523.00 | | 254 523.00 | 254 523.00 |
CO Grand total (0 to V) | 254 523.00 | | 254 523.00 | 254 523.00 |
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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 | -415.00 | | | -415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 578.00 | -415.00 | | 46 578.00 |
DL TOTAL (I) | 47 163.00 | 584.00 | | 47 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 000.00 | | |
DX Trade payables and related accounts | 20 066.00 | 15 436.00 | | 20 066.00 |
DY Tax and social security liabilities | 42 294.00 | 161.00 | | 42 294.00 |
EA Other liabilities | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 207 360.00 | 151 597.00 | | 207 360.00 |
EE Grand total (I to V) | 254 523.00 | 152 181.00 | | 254 523.00 |
EG Accrued income and payables due within one year | 207 360.00 | 151 597.00 | | 207 360.00 |
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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 | 209 453.00 | | 209 453.00 | 209 453.00 |
FJ Net sales | 209 453.00 | | 209 453.00 | 209 453.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 453.00 | |
FU Purchases of raw materials and other supplies | | | 60 103.00 | |
FV Inventory change (raw materials and supplies) | | | -25 556.00 | |
FW Other purchases and external expenses | | | 106 579.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 275.00 | |
GG - OPERATING RESULT (I - II) | | | 68 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 9 000.00 | | -9 000.00 |
HK Income tax | 12 599.00 | | | 12 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 453.00 | 46 936.00 | | 209 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 874.00 | 47 352.00 | | 162 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 578.00 | -415.00 | | 46 578.00 |
