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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 | 540 253.00 | | 540 253.00 | 540 253.00 |
BX Customers and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
CF Cash and cash equivalents | 12 137.00 | | 12 137.00 | 12 137.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 575 208.00 | | 575 208.00 | 575 208.00 |
CO Grand total (0 to V) | 575 208.00 | | 575 208.00 | 575 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -135.00 | | | -135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 013.00 | | | 33 013.00 |
DL TOTAL (I) | 72 878.00 | | | 72 878.00 |
DU Loans and Debts from Credit Institutions (3) | 289 133.00 | | | 289 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 029.00 | | | 204 029.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 8 536.00 | | | 8 536.00 |
EC TOTAL (IV) | 502 329.00 | | | 502 329.00 |
EE Grand total (I to V) | 575 208.00 | | | 575 208.00 |
EG Accrued income and payables due within one year | 502 329.00 | | | 502 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 285.00 | | | 3 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 550.00 | | 421 550.00 | 421 550.00 |
FG Production sold - services | 29 764.00 | | 29 764.00 | 29 764.00 |
FJ Net sales | 451 314.00 | | 451 314.00 | 451 314.00 |
FM Inventory production | | | -339 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 112 321.00 | |
FS Purchases of goods (including customs duties) | | | 24 758.00 | |
FU Purchases of raw materials and other supplies | | | 6 898.00 | |
FW Other purchases and external expenses | | | 31 589.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
GF Total Operating Expenses (II) | | | 71 253.00 | |
GG - OPERATING RESULT (I - II) | | | 41 067.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
HK Income tax | 5 904.00 | | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 321.00 | | | 112 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 307.00 | | | 79 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 013.00 | | | 33 013.00 |
