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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 | 360 661.00 | | 360 661.00 | 360 661.00 |
BZ Other receivables | 31 339.00 | | 31 339.00 | 31 339.00 |
CF Cash and cash equivalents | 98 630.00 | | 98 630.00 | 98 630.00 |
CJ TOTAL (II) | 490 631.00 | | 490 631.00 | 490 631.00 |
CO Grand total (0 to V) | 490 631.00 | | 490 631.00 | 490 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 501.00 | -5 357.00 | | -10 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 663.00 | -5 144.00 | | 42 663.00 |
DL TOTAL (I) | 32 262.00 | -10 401.00 | | 32 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 458 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 108 368.00 | 118 387.00 | | 108 368.00 |
EC TOTAL (IV) | 458 368.00 | 927 110.00 | | 458 368.00 |
EE Grand total (I to V) | 490 631.00 | 916 709.00 | | 490 631.00 |
EG Accrued income and payables due within one year | 458 368.00 | 577 110.00 | | 458 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 458 723.00 | | |
EI Including equity loans | 350 000.00 | | | 350 000.00 |
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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 | 562 587.00 | | 562 587.00 | 562 587.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 562 597.00 | | 562 597.00 | 562 597.00 |
FM Inventory production | | | -497 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 367.00 | |
FW Other purchases and external expenses | | | 12 945.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 347.00 | |
GG - OPERATING RESULT (I - II) | | | 52 020.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 367.00 | 157 328.00 | | 65 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 704.00 | 162 472.00 | | 22 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 663.00 | -5 144.00 | | 42 663.00 |
