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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 654 167.00 | 33 375.00 | 620 792.00 | 654 167.00 |
BZ Other receivables | 183 284.00 | | 183 284.00 | 183 284.00 |
CF Cash and cash equivalents | 14 986.00 | | 14 986.00 | 14 986.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 038 037.00 | 33 375.00 | 1 004 662.00 | 1 038 037.00 |
CO Grand total (0 to V) | 1 039 337.00 | 33 375.00 | 1 005 962.00 | 1 039 337.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 173.00 | 221 173.00 | | 221 173.00 |
DH Retained earnings | -99 908.00 | | | -99 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358.00 | -99 908.00 | | 2 358.00 |
DL TOTAL (I) | 233 623.00 | 231 265.00 | | 233 623.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 11 115.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 13 231.00 | | 18 000.00 |
DX Trade payables and related accounts | 534 667.00 | 449 850.00 | | 534 667.00 |
DY Tax and social security liabilities | 163 350.00 | 100 266.00 | | 163 350.00 |
EA Other liabilities | 957.00 | 18 245.00 | | 957.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 772 340.00 | 592 707.00 | | 772 340.00 |
EE Grand total (I to V) | 1 005 962.00 | 823 972.00 | | 1 005 962.00 |
EG Accrued income and payables due within one year | 772 340.00 | 592 707.00 | | 772 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 719 250.00 | | 1 719 250.00 | 1 719 250.00 |
FJ Net sales | 1 719 250.00 | | 1 719 250.00 | 1 719 250.00 |
FM Inventory production | | | -55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 668 851.00 | |
FU Purchases of raw materials and other supplies | | | 326 320.00 | |
FW Other purchases and external expenses | | | 1 310 687.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 7 656.00 | |
FZ Social Security Contributions | | | 4 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 375.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 684 570.00 | |
GG - OPERATING RESULT (I - II) | | | -15 719.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 297.00 | 50 222.00 | | 20 297.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 533.00 | | 2 500.00 |
HD Total exceptional income (VII) | 22 797.00 | 55 755.00 | | 22 797.00 |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | 4 300.00 | 156 697.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | 158 047.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 497.00 | -102 292.00 | | 18 497.00 |
HK Income tax | 416.00 | 15 754.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 648.00 | 1 852 396.00 | | 1 691 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 290.00 | 1 952 304.00 | | 1 689 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358.00 | -99 908.00 | | 2 358.00 |
