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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 | 150 651.00 | | 150 651.00 | 150 651.00 |
BX Customers and related accounts | 50 019.00 | | 50 019.00 | 50 019.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 212 141.00 | | 212 141.00 | 212 141.00 |
CO Grand total (0 to V) | 212 141.00 | | 212 141.00 | 212 141.00 |
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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 |
DH Retained earnings | -27 209.00 | -38 219.00 | | -27 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | 11 057.00 | | 14 430.00 |
DL TOTAL (I) | -11 678.00 | -26 062.00 | | -11 678.00 |
DU Loans and Debts from Credit Institutions (3) | 87 655.00 | 93 224.00 | | 87 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 461.00 | 83 461.00 | | 83 461.00 |
DX Trade payables and related accounts | 32 024.00 | 31 973.00 | | 32 024.00 |
DY Tax and social security liabilities | 18 318.00 | 15 862.00 | | 18 318.00 |
EA Other liabilities | 2 360.00 | 2 360.00 | | 2 360.00 |
EC TOTAL (IV) | 223 819.00 | 226 880.00 | | 223 819.00 |
EE Grand total (I to V) | 212 141.00 | 200 818.00 | | 212 141.00 |
EG Accrued income and payables due within one year | 223 819.00 | 226 880.00 | | 223 819.00 |
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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 | 58 396.00 | 544.00 | 58 940.00 | 58 396.00 |
FJ Net sales | 58 396.00 | 544.00 | 58 940.00 | 58 396.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 58 940.00 | |
FW Other purchases and external expenses | | | 15 340.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 21 479.00 | |
FZ Social Security Contributions | | | 1 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 649.00 | |
GG - OPERATING RESULT (I - II) | | | 17 290.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 940.00 | 59 980.00 | | 58 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 510.00 | 48 923.00 | | 44 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 430.00 | 11 057.00 | | 14 430.00 |
