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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 50 442.00 | | 50 442.00 | 50 442.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | -163.00 | | -163.00 | -163.00 |
CJ TOTAL (II) | 180 072.00 | | 180 072.00 | 180 072.00 |
CO Grand total (0 to V) | 180 072.00 | | 180 072.00 | 180 072.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 584.00 | 3 584.00 | | 3 584.00 |
DH Retained earnings | -26 786.00 | -41 863.00 | | -26 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 708.00 | 15 077.00 | | 14 708.00 |
DL TOTAL (I) | -7 395.00 | -22 102.00 | | -7 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 931.00 | 50 069.00 | | 42 931.00 |
DX Trade payables and related accounts | 117 590.00 | 228 781.00 | | 117 590.00 |
DY Tax and social security liabilities | 26 945.00 | 9 723.00 | | 26 945.00 |
EA Other liabilities | | 120 110.00 | | |
EC TOTAL (IV) | 187 466.00 | 408 683.00 | | 187 466.00 |
EE Grand total (I to V) | 180 072.00 | 386 581.00 | | 180 072.00 |
EG Accrued income and payables due within one year | 187 630.00 | 408 683.00 | | 187 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 848.00 | | 239 848.00 | 239 848.00 |
FJ Net sales | 239 848.00 | | 239 848.00 | 239 848.00 |
FM Inventory production | | | -207 925.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 32 045.00 | |
FU Purchases of raw materials and other supplies | | | -1 984.00 | |
FW Other purchases and external expenses | | | 4 945.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GE Other Expenses | | | 7 851.00 | |
GF Total Operating Expenses (II) | | | 11 607.00 | |
GG - OPERATING RESULT (I - II) | | | 20 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 731.00 | | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 731.00 | | | -5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 045.00 | 130 268.00 | | 32 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 338.00 | 115 191.00 | | 17 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 708.00 | 15 077.00 | | 14 708.00 |
