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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 | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 78 786.00 | | 78 786.00 | 78 786.00 |
CF Cash and cash equivalents | 183 684.00 | | 183 684.00 | 183 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 469.00 | | 262 469.00 | 262 469.00 |
CO Grand total (0 to V) | 262 469.00 | | 262 469.00 | 262 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 106 475.00 | | | 106 475.00 |
DH Retained earnings | | 73 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 486.00 | 33 444.00 | | -51 486.00 |
DL TOTAL (I) | 107 790.00 | 159 275.00 | | 107 790.00 |
DP Provisions for Risks | | 126.00 | | |
DR TOTAL (IV) | | 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 139 906.00 | 64 694.00 | | 139 906.00 |
DY Tax and social security liabilities | 12 018.00 | | | 12 018.00 |
DZ Fixed asset liabilities and related accounts | | 1 523.00 | | |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 154 680.00 | 66 301.00 | | 154 680.00 |
EE Grand total (I to V) | 262 469.00 | 225 702.00 | | 262 469.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 001.00 | |
FU Purchases of raw materials and other supplies | | | 25 743.00 | |
FV Inventory change (raw materials and supplies) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 182 145.00 | |
FX Taxes, duties, and similar payments | | | -1 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 629.00 | |
GG - OPERATING RESULT (I - II) | | | -58 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790.00 | 29 600.00 | | 790.00 |
HC Reversals of provisions and transfers of expenses | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 916.00 | 29 600.00 | | 916.00 |
HE Exceptional expenses on management operations | | 9 348.00 | | |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 9 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 20 126.00 | | 916.00 |
HK Income tax | -6 562.00 | 6 562.00 | | -6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 916.00 | 2 358 821.00 | | 230 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 402.00 | 2 325 376.00 | | 282 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 486.00 | 33 444.00 | | -51 486.00 |
