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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 | 225 386.00 | | 225 386.00 | 225 386.00 |
BZ Other receivables | 182 304.00 | | 182 304.00 | 182 304.00 |
CF Cash and cash equivalents | 147 687.00 | | 147 687.00 | 147 687.00 |
CJ TOTAL (II) | 555 377.00 | | 555 377.00 | 555 377.00 |
CO Grand total (0 to V) | 555 377.00 | | 555 377.00 | 555 377.00 |
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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 |
DG Other reserves | 123 706.00 | | | 123 706.00 |
DH Retained earnings | | 75 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 809.00 | 47 855.00 | | 55 809.00 |
DL TOTAL (I) | 189 515.00 | 133 706.00 | | 189 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 928.00 | 464 790.00 | | 187 928.00 |
DX Trade payables and related accounts | 172 024.00 | 263 404.00 | | 172 024.00 |
DY Tax and social security liabilities | 5 910.00 | 9 161.00 | | 5 910.00 |
EC TOTAL (IV) | 365 862.00 | 737 355.00 | | 365 862.00 |
EE Grand total (I to V) | 555 377.00 | 871 060.00 | | 555 377.00 |
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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 | 438 449.00 | | 438 449.00 | 438 449.00 |
FG Production sold - services | | | | |
FJ Net sales | 438 449.00 | | 438 449.00 | 438 449.00 |
FR Total operating income (I) | | | 438 449.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FV Inventory change (raw materials and supplies) | | | 350 967.00 | |
FW Other purchases and external expenses | | | 4 571.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FZ Social Security Contributions | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 361 913.00 | |
GG - OPERATING RESULT (I - II) | | | 76 536.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 422.00 | 13 444.00 | | 17 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 449.00 | 386 367.00 | | 438 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 640.00 | 338 512.00 | | 382 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 809.00 | 47 855.00 | | 55 809.00 |
