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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 56 092.00 | | 56 092.00 | 56 092.00 |
BZ Other receivables | 105 025.00 | | 105 025.00 | 105 025.00 |
CF Cash and cash equivalents | 200 456.00 | | 200 456.00 | 200 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 573.00 | | 361 573.00 | 361 573.00 |
CO Grand total (0 to V) | 361 573.00 | | 361 573.00 | 361 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -9 903.00 | | | -9 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 466.00 | -9 903.00 | | 142 466.00 |
DL TOTAL (I) | 132 684.00 | -9 783.00 | | 132 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 206.00 | 238 449.00 | | 180 206.00 |
DX Trade payables and related accounts | 3 180.00 | 2 640.00 | | 3 180.00 |
DY Tax and social security liabilities | 45 503.00 | 833.00 | | 45 503.00 |
EC TOTAL (IV) | 228 889.00 | 467 598.00 | | 228 889.00 |
EE Grand total (I to V) | 361 573.00 | 457 815.00 | | 361 573.00 |
EG Accrued income and payables due within one year | | 467 598.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225 676.00 | | |
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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 | | | 614 000.00 | |
FD Production sold - goods | | | 4 465.00 | |
FJ Net sales | | | 618 465.00 | |
FM Inventory production | | | -389 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 484.00 | |
FU Purchases of raw materials and other supplies | | | 22 690.00 | |
FW Other purchases and external expenses | | | 16 600.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 39 459.00 | |
GG - OPERATING RESULT (I - II) | | | 189 025.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 44 670.00 | | | 44 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 484.00 | 893 745.00 | | 228 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 018.00 | 903 647.00 | | 86 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 466.00 | -9 903.00 | | 142 466.00 |
