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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 | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 083.00 | | 15 083.00 | 15 083.00 |
BJ TOTAL (I) | 15 235.00 | | 15 235.00 | 15 235.00 |
BN Goods in progress | 27 650.00 | | 27 650.00 | 27 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 395.00 | | 32 395.00 | 32 395.00 |
CF Cash and cash equivalents | 141 609.00 | | 141 609.00 | 141 609.00 |
CJ TOTAL (II) | 201 655.00 | | 201 655.00 | 201 655.00 |
CO Grand total (0 to V) | 216 890.00 | | 216 890.00 | 216 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -12 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 640.00 | 183 765.00 | | 88 640.00 |
DL TOTAL (I) | 88 740.00 | 171 676.00 | | 88 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 336.00 | | |
DX Trade payables and related accounts | 49 488.00 | 137 134.00 | | 49 488.00 |
DY Tax and social security liabilities | 320.00 | 14 460.00 | | 320.00 |
EA Other liabilities | 78 342.00 | 271 371.00 | | 78 342.00 |
EC TOTAL (IV) | 128 150.00 | 694 221.00 | | 128 150.00 |
EE Grand total (I to V) | 216 890.00 | 865 897.00 | | 216 890.00 |
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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 | | | 479 905.00 | |
FJ Net sales | | | 488 120.00 | |
FM Inventory production | | | -219 063.00 | |
FR Total operating income (I) | | | -219 063.00 | |
FW Other purchases and external expenses | | | -24.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 177 861.00 | |
GG - OPERATING RESULT (I - II) | | | 91 196.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 059.00 | 1 502 584.00 | | 269 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 419.00 | 1 318 819.00 | | 180 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 640.00 | 183 765.00 | | 88 640.00 |
