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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 | 1 418.00 | 1 411.00 | 7.00 | 1 418.00 |
BJ TOTAL (I) | 1 418.00 | 1 411.00 | 7.00 | 1 418.00 |
BN Goods in progress | 142 446.00 | | 142 446.00 | 142 446.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 16 975.00 | | 16 975.00 | 16 975.00 |
CJ TOTAL (II) | 172 437.00 | | 172 437.00 | 172 437.00 |
CO Grand total (0 to V) | 173 855.00 | 1 411.00 | 172 444.00 | 173 855.00 |
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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 |
DH Retained earnings | 69 195.00 | | | 69 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798.00 | 69 195.00 | | 8 798.00 |
DL TOTAL (I) | 78 993.00 | 70 195.00 | | 78 993.00 |
DU Loans and Debts from Credit Institutions (3) | 77 637.00 | 215.00 | | 77 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 364.00 | 1 364.00 | | 11 364.00 |
DX Trade payables and related accounts | 3 600.00 | 3 060.00 | | 3 600.00 |
DY Tax and social security liabilities | 850.00 | 21 660.00 | | 850.00 |
EC TOTAL (IV) | 93 451.00 | 26 299.00 | | 93 451.00 |
EE Grand total (I to V) | 172 444.00 | 96 494.00 | | 172 444.00 |
EI Including equity loans | 11 364.00 | | | 11 364.00 |
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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 | 96 702.00 | | 96 702.00 | 96 702.00 |
FJ Net sales | 96 702.00 | | 96 702.00 | 96 702.00 |
FM Inventory production | | | 138 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 715.00 | |
FU Purchases of raw materials and other supplies | | | 214 377.00 | |
FW Other purchases and external expenses | | | 6 989.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 467.00 | |
GG - OPERATING RESULT (I - II) | | | 12 248.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 553.00 | 21 537.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 715.00 | 476 852.00 | | 234 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 917.00 | 407 657.00 | | 225 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 798.00 | 69 195.00 | | 8 798.00 |
