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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 | 189 313.00 | | 189 313.00 | 189 313.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 35 322.00 | | 35 322.00 | 35 322.00 |
CJ TOTAL (II) | 228 150.00 | | 228 150.00 | 228 150.00 |
CO Grand total (0 to V) | 228 150.00 | | 228 150.00 | 228 150.00 |
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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 |
DE Statutory or contractual reserves | 16 931.00 | | | 16 931.00 |
DH Retained earnings | | -453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 797.00 | 17 484.00 | | 13 797.00 |
DL TOTAL (I) | 31 827.00 | 18 031.00 | | 31 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 418.00 | 525 211.00 | | 190 418.00 |
DX Trade payables and related accounts | 2 503.00 | 2 430.00 | | 2 503.00 |
DY Tax and social security liabilities | 3 402.00 | 2 757.00 | | 3 402.00 |
EC TOTAL (IV) | 196 323.00 | 530 398.00 | | 196 323.00 |
EE Grand total (I to V) | 228 150.00 | 548 429.00 | | 228 150.00 |
EG Accrued income and payables due within one year | 196 323.00 | 530 398.00 | | 196 323.00 |
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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 | 358 017.00 | | 358 017.00 | 358 017.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 359 067.00 | | 359 067.00 | 359 067.00 |
FM Inventory production | | | -334 665.00 | |
FR Total operating income (I) | | | 24 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 127.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 7 480.00 | |
GG - OPERATING RESULT (I - II) | | | 16 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 878.00 | | |
HD Total exceptional income (VII) | | 1 878.00 | | |
HE Exceptional expenses on management operations | 666.00 | 20.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 20.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 1 858.00 | | -666.00 |
HK Income tax | 2 459.00 | 2 757.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 402.00 | 67 024.00 | | 24 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 605.00 | 49 540.00 | | 10 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 797.00 | 17 484.00 | | 13 797.00 |
