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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 | 149 961.00 | | 149 961.00 | 149 961.00 |
BZ Other receivables | 43 469.00 | | 43 469.00 | 43 469.00 |
CF Cash and cash equivalents | 45 566.00 | | 45 566.00 | 45 566.00 |
CH Prepaid expenses | 15 337.00 | | 15 337.00 | 15 337.00 |
CJ TOTAL (II) | 254 333.00 | | 254 333.00 | 254 333.00 |
CO Grand total (0 to V) | 254 333.00 | | 254 333.00 | 254 333.00 |
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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 |
DG Other reserves | 19 078.00 | 6 447.00 | | 19 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 981.00 | 113 631.00 | | 19 981.00 |
DL TOTAL (I) | 50 059.00 | 130 078.00 | | 50 059.00 |
DU Loans and Debts from Credit Institutions (3) | 113 627.00 | 377 969.00 | | 113 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 231.00 | 53 314.00 | | 21 231.00 |
DX Trade payables and related accounts | 1 200.00 | 870.00 | | 1 200.00 |
DY Tax and social security liabilities | | 71 783.00 | | |
EA Other liabilities | 68 216.00 | | | 68 216.00 |
EC TOTAL (IV) | 204 274.00 | 503 936.00 | | 204 274.00 |
EE Grand total (I to V) | 254 333.00 | 634 014.00 | | 254 333.00 |
EG Accrued income and payables due within one year | 204 274.00 | 503 936.00 | | 204 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 856.00 | | 446 856.00 | 446 856.00 |
FJ Net sales | 446 856.00 | | 446 856.00 | 446 856.00 |
FM Inventory production | | | -368 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 882.00 | |
FW Other purchases and external expenses | | | 46 853.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 47 076.00 | |
GG - OPERATING RESULT (I - II) | | | 30 806.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | | | -2 274.00 |
HK Income tax | 3 526.00 | 45 672.00 | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 882.00 | 1 189 791.00 | | 77 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 900.00 | 1 076 160.00 | | 57 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 981.00 | 113 631.00 | | 19 981.00 |
