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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 459 500.00 | | 459 500.00 | 459 500.00 |
BZ Other receivables | 511 179.00 | | 511 179.00 | 511 179.00 |
CD Marketable securities | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 144 695.00 | | 144 695.00 | 144 695.00 |
CJ TOTAL (II) | 1 417 315.00 | | 1 417 315.00 | 1 417 315.00 |
CO Grand total (0 to V) | 1 417 315.00 | | 1 417 315.00 | 1 417 315.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 753.00 | 16 431.00 | | 15 753.00 |
DH Retained earnings | | -27 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 142.00 | 26 486.00 | | -122 142.00 |
DL TOTAL (I) | -96 389.00 | 25 753.00 | | -96 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 171.00 | 779 000.00 | | 782 171.00 |
DX Trade payables and related accounts | 6 180.00 | 1 482 143.00 | | 6 180.00 |
DY Tax and social security liabilities | 315 352.00 | 4 540.00 | | 315 352.00 |
EA Other liabilities | 410 000.00 | 400 000.00 | | 410 000.00 |
EC TOTAL (IV) | 1 513 703.00 | 2 665 683.00 | | 1 513 703.00 |
EE Grand total (I to V) | 1 417 315.00 | 2 691 436.00 | | 1 417 315.00 |
EG Accrued income and payables due within one year | 1 513 703.00 | 2 665 683.00 | | 1 513 703.00 |
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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 | 434 632.00 | | 434 632.00 | 434 632.00 |
FJ Net sales | 434 632.00 | | 434 632.00 | 434 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 434 632.00 | |
FU Purchases of raw materials and other supplies | | | -394 749.00 | |
FV Inventory change (raw materials and supplies) | | | 754 167.00 | |
FW Other purchases and external expenses | | | 10 045.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 597.00 | |
GG - OPERATING RESULT (I - II) | | | 56 035.00 | |
GR Interest and similar expenses | | | 43 892.00 | |
GU Total financial expenses (VI) | | | 43 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 322.00 | | |
HK Income tax | 134 285.00 | 4 540.00 | | 134 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 632.00 | 2 465 688.00 | | 434 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 774.00 | 2 439 202.00 | | 556 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 142.00 | 26 486.00 | | -122 142.00 |
