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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 2 581.00 | | 2 581.00 | 2 581.00 |
BN Goods in progress | 557 857.00 | | 557 857.00 | 557 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 163.00 | | 74 163.00 | 74 163.00 |
CF Cash and cash equivalents | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 650 748.00 | | 650 748.00 | 650 748.00 |
CO Grand total (0 to V) | 653 329.00 | | 653 329.00 | 653 329.00 |
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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 |
DC Revaluation differences | 395.00 | 395.00 | | 395.00 |
DD Legal reserve (1) | 9 052.00 | 9 052.00 | | 9 052.00 |
DH Retained earnings | 191 829.00 | 171 988.00 | | 191 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280.00 | 19 840.00 | | -2 280.00 |
DL TOTAL (I) | 208 996.00 | 211 276.00 | | 208 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 881.00 | 839 401.00 | | 100 881.00 |
DX Trade payables and related accounts | 269 310.00 | 602 169.00 | | 269 310.00 |
DY Tax and social security liabilities | 72 023.00 | 281 601.00 | | 72 023.00 |
EA Other liabilities | 2 119.00 | 1 419.00 | | 2 119.00 |
EB Prepaid income (2) | | 945 833.00 | | |
EC TOTAL (IV) | 444 333.00 | 2 670 423.00 | | 444 333.00 |
EE Grand total (I to V) | 653 329.00 | 2 881 699.00 | | 653 329.00 |
EG Accrued income and payables due within one year | 444 333.00 | | | 444 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 146 667.00 | |
FG Production sold - services | | | 40 942.00 | |
FJ Net sales | | | 1 187 609.00 | |
FM Inventory production | | | -1 134 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 54 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 624.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 061.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 414.00 | | | 7 414.00 |
HH Total exceptional expenses (VIII) | 7 414.00 | | | 7 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 414.00 | | | -7 414.00 |
HK Income tax | 906.00 | 3 501.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 443.00 | 1 332 252.00 | | 54 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 724.00 | 1 312 412.00 | | 56 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 280.00 | 19 840.00 | | -2 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | | 2 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
