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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BR Intermediate and finished products | 1 325 184.00 | | 1 325 184.00 | 1 325 184.00 |
BZ Other receivables | 11 746.00 | | 11 746.00 | 11 746.00 |
CF Cash and cash equivalents | 26 239.00 | | 26 239.00 | 26 239.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 1 365 464.00 | | 1 365 464.00 | 1 365 464.00 |
CO Grand total (0 to V) | 1 365 479.00 | | 1 365 479.00 | 1 365 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -242 387.00 | -155 152.00 | | -242 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 478.00 | -87 235.00 | | 107 478.00 |
DL TOTAL (I) | -133 909.00 | -241 387.00 | | -133 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 180.00 | 1 663 877.00 | | 1 329 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 270.00 | 639 390.00 | | 121 270.00 |
DX Trade payables and related accounts | 6 141.00 | 1 380.00 | | 6 141.00 |
DY Tax and social security liabilities | 42 797.00 | 216.00 | | 42 797.00 |
EC TOTAL (IV) | 1 499 388.00 | 2 304 863.00 | | 1 499 388.00 |
EE Grand total (I to V) | 1 365 479.00 | 2 063 476.00 | | 1 365 479.00 |
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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 | 2 257 203.00 | | 2 257 203.00 | 2 257 203.00 |
FJ Net sales | 2 257 203.00 | | 2 257 203.00 | 2 257 203.00 |
FR Total operating income (I) | | | 2 257 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 597.00 | |
FT Inventory change (goods) | | | 718 031.00 | |
FW Other purchases and external expenses | | | 40 333.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 113 163.00 | |
GG - OPERATING RESULT (I - II) | | | 144 040.00 | |
GR Interest and similar expenses | | | 36 789.00 | |
GU Total financial expenses (VI) | | | 36 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 64.00 | 134.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 134.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -134.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 494.00 | | | 2 257 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 016.00 | 87 236.00 | | 2 150 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 478.00 | -87 235.00 | | 107 478.00 |
