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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 | 145 356.00 | | 145 356.00 | 145 356.00 |
BX Customers and related accounts | 80 466.00 | | 80 466.00 | 80 466.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 224 500.00 | | 224 500.00 | 224 500.00 |
CJ TOTAL (II) | 451 779.00 | | 451 779.00 | 451 779.00 |
CO Grand total (0 to V) | 451 779.00 | | 451 779.00 | 451 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 874.00 | 142 348.00 | | 4 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 653.00 | 262 525.00 | | 110 653.00 |
DL TOTAL (I) | 124 327.00 | 413 674.00 | | 124 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 770.00 | 833 850.00 | | 166 770.00 |
DX Trade payables and related accounts | 82 439.00 | 116 169.00 | | 82 439.00 |
DY Tax and social security liabilities | 78 243.00 | 154 410.00 | | 78 243.00 |
EC TOTAL (IV) | 327 452.00 | 1 104 429.00 | | 327 452.00 |
EE Grand total (I to V) | 451 779.00 | 1 518 103.00 | | 451 779.00 |
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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 | 629 669.00 | | 629 669.00 | 629 669.00 |
FJ Net sales | 629 669.00 | | 629 669.00 | 629 669.00 |
FM Inventory production | | | -430 197.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 199 501.00 | |
FW Other purchases and external expenses | | | 44 426.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 46 797.00 | |
GG - OPERATING RESULT (I - II) | | | 152 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 41 945.00 | 120 779.00 | | 41 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 501.00 | 468 862.00 | | 199 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 848.00 | 206 336.00 | | 88 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 653.00 | 262 525.00 | | 110 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 770.00 | 166 770.00 | | 166 770.00 |
8B Suppliers and Related Accounts | 82 439.00 | 82 439.00 | | 82 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 243.00 | 78 243.00 | | 78 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 923.00 | 81 923.00 | | 81 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 452.00 | 327 452.00 | | 327 452.00 |
