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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 162 863.00 | | 162 863.00 | 162 863.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 31 514.00 | | 31 514.00 | 31 514.00 |
CJ TOTAL (II) | 197 233.00 | | 197 233.00 | 197 233.00 |
CO Grand total (0 to V) | 197 233.00 | | 197 233.00 | 197 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 224.00 | -19 930.00 | | -7 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 750.00 | 12 706.00 | | 139 750.00 |
DL TOTAL (I) | 134 026.00 | -5 724.00 | | 134 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 50 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 742.00 | 29 459.00 | | 5 742.00 |
DY Tax and social security liabilities | 47 465.00 | | | 47 465.00 |
EC TOTAL (IV) | 63 207.00 | 201 070.00 | | 63 207.00 |
EE Grand total (I to V) | 197 233.00 | 195 347.00 | | 197 233.00 |
EG Accrued income and payables due within one year | 63 207.00 | 201 070.00 | | 63 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 612.00 | | |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 207 733.00 | | 207 733.00 | 207 733.00 |
FJ Net sales | 207 733.00 | | 207 733.00 | 207 733.00 |
FM Inventory production | | | -12 243.00 | |
FR Total operating income (I) | | | 195 490.00 | |
FW Other purchases and external expenses | | | 3 398.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 7 043.00 | |
GG - OPERATING RESULT (I - II) | | | 188 447.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 4 812.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 4 812.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 4 812.00 | | 744.00 |
HK Income tax | 47 465.00 | | | 47 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 234.00 | 26 323.00 | | 196 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 484.00 | 13 617.00 | | 56 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 750.00 | 12 706.00 | | 139 750.00 |
