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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 764.00 | 764.00 | | 764.00 |
BJ TOTAL (I) | 2 312.00 | 2 312.00 | | 2 312.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 101 766.00 | | 101 766.00 | 101 766.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 123 911.00 | | 123 911.00 | 123 911.00 |
CO Grand total (0 to V) | 126 224.00 | 2 312.00 | 123 911.00 | 126 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 101.00 | 51 101.00 | | 51 101.00 |
DH Retained earnings | -104 056.00 | -58 047.00 | | -104 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 841.00 | -46 009.00 | | 30 841.00 |
DL TOTAL (I) | -13 729.00 | -44 571.00 | | -13 729.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 82 671.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 911.00 | 139 731.00 | | 120 911.00 |
DX Trade payables and related accounts | 2 988.00 | 3 027.00 | | 2 988.00 |
DY Tax and social security liabilities | 13 664.00 | | | 13 664.00 |
EC TOTAL (IV) | 137 641.00 | 225 430.00 | | 137 641.00 |
EE Grand total (I to V) | 123 911.00 | 180 859.00 | | 123 911.00 |
EG Accrued income and payables due within one year | 137 641.00 | 225 430.00 | | 137 641.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FR Total operating income (I) | | | 395 000.00 | |
FU Purchases of raw materials and other supplies | | | 97 726.00 | |
FV Inventory change (raw materials and supplies) | | | 169 580.00 | |
FW Other purchases and external expenses | | | 29 484.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 57 180.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 358 342.00 | |
GG - OPERATING RESULT (I - II) | | | 36 658.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 000.00 | | | 395 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 159.00 | 46 009.00 | | 364 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 841.00 | -46 009.00 | | 30 841.00 |
