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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 | 108 324.00 | | 108 324.00 | 108 324.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 83 183.00 | | 83 183.00 | 83 183.00 |
CJ TOTAL (II) | 197 949.00 | | 197 949.00 | 197 949.00 |
CO Grand total (0 to V) | 197 949.00 | | 197 949.00 | 197 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | | | 3 767.00 |
DL TOTAL (I) | 13 767.00 | | | 13 767.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 43 011.00 | | | 43 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 947.00 | | | 132 947.00 |
DX Trade payables and related accounts | 7 559.00 | | | 7 559.00 |
DY Tax and social security liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 184 182.00 | | | 184 182.00 |
EE Grand total (I to V) | 197 949.00 | | | 197 949.00 |
EG Accrued income and payables due within one year | 184 182.00 | | | 184 182.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FM Inventory production | | | 108 324.00 | |
FR Total operating income (I) | | | 236 324.00 | |
FU Purchases of raw materials and other supplies | | | 132 258.00 | |
FW Other purchases and external expenses | | | 97 609.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 230 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 297.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 330.00 | | | 236 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 563.00 | | | 232 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | | | 3 767.00 |
