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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 53 432.00 | | 53 432.00 | 53 432.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 31 224.00 | | 31 224.00 | 31 224.00 |
CJ TOTAL (II) | 88 445.00 | | 88 445.00 | 88 445.00 |
CO Grand total (0 to V) | 88 445.00 | | 88 445.00 | 88 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 989.00 | -2 614.00 | | 10 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 791.00 | 13 603.00 | | 18 791.00 |
DL TOTAL (I) | 40 780.00 | 21 989.00 | | 40 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 697.00 | 194 581.00 | | 43 697.00 |
DX Trade payables and related accounts | 893.00 | 3 136.00 | | 893.00 |
DY Tax and social security liabilities | 3 074.00 | | | 3 074.00 |
EC TOTAL (IV) | 47 665.00 | 197 888.00 | | 47 665.00 |
EE Grand total (I to V) | 88 445.00 | 219 877.00 | | 88 445.00 |
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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 | | | 199 600.00 | |
FJ Net sales | | | 199 600.00 | |
FM Inventory production | | | -154 749.00 | |
FR Total operating income (I) | | | 44 851.00 | |
FW Other purchases and external expenses | | | 2 787.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | 41 274.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 500.00 | | | -22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 868.00 | 28 135.00 | | 44 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 077.00 | 14 532.00 | | 26 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 791.00 | 13 603.00 | | 18 791.00 |
