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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 | 434 224.00 | | 434 224.00 | 434 224.00 |
BR Intermediate and finished products | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 042.00 | | 88 042.00 | 88 042.00 |
CF Cash and cash equivalents | 3 910.00 | | 3 910.00 | 3 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 786.00 | | 530 786.00 | 530 786.00 |
CO Grand total (0 to V) | 530 786.00 | | 530 786.00 | 530 786.00 |
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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 | -120 135.00 | | | -120 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 563.00 | -120 135.00 | | 113 563.00 |
DL TOTAL (I) | -5 572.00 | -119 135.00 | | -5 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 328 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 864.00 | 332 744.00 | | 109 864.00 |
DX Trade payables and related accounts | 363 432.00 | 11 678.00 | | 363 432.00 |
DY Tax and social security liabilities | 63 062.00 | 2 529.00 | | 63 062.00 |
EC TOTAL (IV) | 536 359.00 | 1 675 514.00 | | 536 359.00 |
EE Grand total (I to V) | 530 786.00 | 1 556 378.00 | | 530 786.00 |
EI Including equity loans | 109 864.00 | | | 109 864.00 |
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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 | 1 505 649.00 | | 1 505 649.00 | 1 505 649.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 505 649.00 | | 1 505 649.00 | 1 505 649.00 |
FR Total operating income (I) | | | 1 505 649.00 | |
FT Inventory change (goods) | | | 966 908.00 | |
FW Other purchases and external expenses | | | 411 740.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 1 384 367.00 | |
GG - OPERATING RESULT (I - II) | | | 121 282.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 649.00 | 212 647.00 | | 1 505 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 086.00 | 332 782.00 | | 1 392 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 563.00 | -120 135.00 | | 113 563.00 |
