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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 1 010.00 | 425.00 | 585.00 | 1 010.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 540.00 | 4 925.00 | 615.00 | 5 540.00 |
BR Intermediate and finished products | 325 697.00 | | 325 697.00 | 325 697.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 21 664.00 | | 21 664.00 | 21 664.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 351 018.00 | | 351 018.00 | 351 018.00 |
CO Grand total (0 to V) | 356 558.00 | 4 925.00 | 351 633.00 | 356 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | | | 205 806.00 |
DD Legal reserve (1) | 20 581.00 | | | 20 581.00 |
DG Other reserves | 69 019.00 | | | 69 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370.00 | | | -370.00 |
DL TOTAL (I) | 295 035.00 | | | 295 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 951.00 | | | 52 951.00 |
DX Trade payables and related accounts | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 56 598.00 | | | 56 598.00 |
EE Grand total (I to V) | 351 633.00 | | | 351 633.00 |
EG Accrued income and payables due within one year | 56 598.00 | | | 56 598.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FM Inventory production | | | 100 871.00 | |
FR Total operating income (I) | | | 154 871.00 | |
FU Purchases of raw materials and other supplies | | | 140 792.00 | |
FW Other purchases and external expenses | | | 11 565.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 154 989.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 044.00 | | | 155 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 415.00 | | | 155 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370.00 | | | -370.00 |
