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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 210 616.00 | | 210 616.00 | 210 616.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 29 005.00 | | 29 005.00 | 29 005.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 242 209.00 | | 242 209.00 | 242 209.00 |
CO Grand total (0 to V) | 242 209.00 | | 242 209.00 | 242 209.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 849.00 | 759.00 | | 5 849.00 |
DH Retained earnings | 21 880.00 | 21 880.00 | | 21 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 184.00 | 5 090.00 | | -25 184.00 |
DL TOTAL (I) | 13 544.00 | 38 729.00 | | 13 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 361.00 | 365 989.00 | | 222 361.00 |
DX Trade payables and related accounts | 1 856.00 | 2 233.00 | | 1 856.00 |
DY Tax and social security liabilities | 4 447.00 | 8 629.00 | | 4 447.00 |
EC TOTAL (IV) | 228 664.00 | 376 852.00 | | 228 664.00 |
EE Grand total (I to V) | 242 209.00 | 415 581.00 | | 242 209.00 |
EG Accrued income and payables due within one year | 228 664.00 | 376 852.00 | | 228 664.00 |
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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 | 189 308.00 | | 189 308.00 | 189 308.00 |
FG Production sold - services | 12 264.00 | | 12 264.00 | 12 264.00 |
FJ Net sales | 201 572.00 | | 201 572.00 | 201 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FR Total operating income (I) | | | 201 728.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FV Inventory change (raw materials and supplies) | | | 203 413.00 | |
FW Other purchases and external expenses | | | 17 662.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FZ Social Security Contributions | | | 1 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 866.00 | |
GG - OPERATING RESULT (I - II) | | | -24 138.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 448.00 | 1 596.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 1 596.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -1 596.00 | | -359.00 |
HK Income tax | | 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 818.00 | 36 462.00 | | 201 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 002.00 | 31 372.00 | | 227 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 184.00 | 5 090.00 | | -25 184.00 |
