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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 | 49 471.00 | | 49 471.00 | 49 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 872.00 | | 24 872.00 | 24 872.00 |
CF Cash and cash equivalents | 233 255.00 | | 233 255.00 | 233 255.00 |
CJ TOTAL (II) | 307 597.00 | | 307 597.00 | 307 597.00 |
CO Grand total (0 to V) | 307 597.00 | | 307 597.00 | 307 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -551.00 | | | -551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 260.00 | -551.00 | | 94 260.00 |
DL TOTAL (I) | 95 709.00 | 1 449.00 | | 95 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 782.00 | 235 500.00 | | 54 782.00 |
DX Trade payables and related accounts | 126 540.00 | 249 517.00 | | 126 540.00 |
DY Tax and social security liabilities | 30 567.00 | 11 200.00 | | 30 567.00 |
EA Other liabilities | | 28 000.00 | | |
EC TOTAL (IV) | 211 889.00 | 524 217.00 | | 211 889.00 |
EE Grand total (I to V) | 307 597.00 | 525 666.00 | | 307 597.00 |
EG Accrued income and payables due within one year | 211 889.00 | 524 217.00 | | 211 889.00 |
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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 | 176 187.00 | | 176 187.00 | 176 187.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 180 187.00 | | 180 187.00 | 180 187.00 |
FM Inventory production | | | -93 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 494.00 | |
FU Purchases of raw materials and other supplies | | | -28 000.00 | |
FW Other purchases and external expenses | | | -17 045.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -44 506.00 | |
GG - OPERATING RESULT (I - II) | | | 131 000.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 1 185.00 | | 275.00 |
HK Income tax | 33 567.00 | | | 33 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 814.00 | 763 026.00 | | 86 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 445.00 | 763 577.00 | | -7 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 260.00 | -551.00 | | 94 260.00 |
