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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 29 864.00 | | 29 864.00 | 29 864.00 |
CF Cash and cash equivalents | 35 715.00 | | 35 715.00 | 35 715.00 |
CJ TOTAL (II) | 65 579.00 | | 65 579.00 | 65 579.00 |
CO Grand total (0 to V) | 65 579.00 | | 65 579.00 | 65 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 754.00 | | | 7 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 344.00 | | | 21 344.00 |
DL TOTAL (I) | 37 899.00 | | | 37 899.00 |
DQ Provisions for Expenses | 11 100.00 | | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 12 854.00 | | | 12 854.00 |
DY Tax and social security liabilities | 3 451.00 | | | 3 451.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 16 580.00 | | | 16 580.00 |
EE Grand total (I to V) | 65 579.00 | | | 65 579.00 |
EG Accrued income and payables due within one year | 16 580.00 | | | 16 580.00 |
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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 | 171 400.00 | | 171 400.00 | 171 400.00 |
FJ Net sales | 171 400.00 | | 171 400.00 | 171 400.00 |
FM Inventory production | | | -101 261.00 | |
FR Total operating income (I) | | | 70 139.00 | |
FU Purchases of raw materials and other supplies | | | 25 358.00 | |
FW Other purchases and external expenses | | | 8 948.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 34 488.00 | |
GG - OPERATING RESULT (I - II) | | | 35 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 11 100.00 | | | 11 100.00 |
HH Total exceptional expenses (VIII) | 11 100.00 | | | 11 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 856.00 | | | -10 856.00 |
HK Income tax | 3 451.00 | | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 383.00 | | | 70 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 039.00 | | | 49 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 344.00 | | | 21 344.00 |
