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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CF Cash and cash equivalents | 20 144.00 | | 20 144.00 | 20 144.00 |
CJ TOTAL (II) | 36 493.00 | | 36 493.00 | 36 493.00 |
CO Grand total (0 to V) | 36 493.00 | | 36 493.00 | 36 493.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 270.00 | 319 504.00 | | 20 270.00 |
DL TOTAL (I) | 21 270.00 | 320 504.00 | | 21 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 14 210.00 | 43 007.00 | | 14 210.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 15 223.00 | 43 268.00 | | 15 223.00 |
EE Grand total (I to V) | 36 493.00 | 363 772.00 | | 36 493.00 |
EG Accrued income and payables due within one year | 15 223.00 | 43 268.00 | | 15 223.00 |
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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 | 119 605.00 | | 119 605.00 | 119 605.00 |
FJ Net sales | 119 605.00 | | 119 605.00 | 119 605.00 |
FM Inventory production | | | -76 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 926.00 | |
FU Purchases of raw materials and other supplies | | | -363.00 | |
FW Other purchases and external expenses | | | 21 790.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 643.00 | |
GG - OPERATING RESULT (I - II) | | | 21 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 926.00 | 504 346.00 | | 42 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 656.00 | 184 842.00 | | 22 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 270.00 | 319 504.00 | | 20 270.00 |
