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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BN Goods in progress | 16 920.00 | | 16 920.00 | 16 920.00 |
BT Goods | 62 981.00 | | 62 981.00 | 62 981.00 |
BX Customers and related accounts | 136 500.00 | | 136 500.00 | 136 500.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 37 053.00 | | 37 053.00 | 37 053.00 |
CJ TOTAL (II) | 263 799.00 | | 263 799.00 | 263 799.00 |
CO Grand total (0 to V) | 263 874.00 | | 263 874.00 | 263 874.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | -29.00 | | | -29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | -29.00 | | 2 770.00 |
DL TOTAL (I) | 3 741.00 | 971.00 | | 3 741.00 |
DU Loans and Debts from Credit Institutions (3) | 58 865.00 | | | 58 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 182.00 | 19 567.00 | | 169 182.00 |
DX Trade payables and related accounts | 1 894.00 | 2 135.00 | | 1 894.00 |
DY Tax and social security liabilities | 23 983.00 | | | 23 983.00 |
EA Other liabilities | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 260 134.00 | 21 702.00 | | 260 134.00 |
EE Grand total (I to V) | 263 874.00 | 22 673.00 | | 263 874.00 |
EG Accrued income and payables due within one year | 260 134.00 | 21 702.00 | | 260 134.00 |
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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 | 466 200.00 | | 466 200.00 | 466 200.00 |
FG Production sold - services | 114 818.00 | | 114 818.00 | 114 818.00 |
FJ Net sales | 581 018.00 | | 581 018.00 | 581 018.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 581 018.00 | |
FS Purchases of goods (including customs duties) | | | 590 000.00 | |
FT Inventory change (goods) | | | -62 981.00 | |
FW Other purchases and external expenses | | | 34 160.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 242.00 | |
GG - OPERATING RESULT (I - II) | | | 12 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 018.00 | 21 120.00 | | 581 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 248.00 | 21 149.00 | | 578 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | -29.00 | | 2 770.00 |
