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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 421 287.00 | | 3 421 287.00 | 3 421 287.00 |
BZ Other receivables | 11 958.00 | | 11 958.00 | 11 958.00 |
CF Cash and cash equivalents | 1 022 053.00 | | 1 022 053.00 | 1 022 053.00 |
CJ TOTAL (II) | 4 455 298.00 | | 4 455 298.00 | 4 455 298.00 |
CO Grand total (0 to V) | 4 455 298.00 | | 4 455 298.00 | 4 455 298.00 |
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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 |
DH Retained earnings | | 1 372 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 845.00 | 1 853 014.00 | | 1 031 845.00 |
DL TOTAL (I) | 1 041 845.00 | 3 235 535.00 | | 1 041 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 591.00 | 1 286 736.00 | | 3 241 591.00 |
DX Trade payables and related accounts | 128 224.00 | 88 212.00 | | 128 224.00 |
DY Tax and social security liabilities | 17 258.00 | 42 667.00 | | 17 258.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | 25 753.00 | | 26 000.00 |
EA Other liabilities | 380.00 | 75 149.00 | | 380.00 |
EC TOTAL (IV) | 3 413 453.00 | 1 518 518.00 | | 3 413 453.00 |
EE Grand total (I to V) | 4 455 298.00 | 4 754 053.00 | | 4 455 298.00 |
EI Including equity loans | 3 241 591.00 | | | 3 241 591.00 |
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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 | 2 418 917.00 | | 2 418 917.00 | 2 418 917.00 |
FJ Net sales | 2 418 917.00 | | 2 418 917.00 | 2 418 917.00 |
FM Inventory production | | | -945 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 472 979.00 | |
FW Other purchases and external expenses | | | 367 980.00 | |
FX Taxes, duties, and similar payments | | | 27 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 109.00 | |
GR Interest and similar expenses | | | 46 264.00 | |
GU Total financial expenses (VI) | | | 46 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -43.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 979.00 | 2 806 453.00 | | 1 473 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 134.00 | 953 439.00 | | 442 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 845.00 | 1 853 014.00 | | 1 031 845.00 |
