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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 | | | | |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 46 127.00 | | 46 127.00 | 46 127.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 47 785.00 | | 47 785.00 | 47 785.00 |
CO Grand total (0 to V) | 47 785.00 | | 47 785.00 | 47 785.00 |
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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 | 29 780.00 | 10 989.00 | | 29 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | 18 791.00 | | 4 597.00 |
DL TOTAL (I) | 45 377.00 | 40 780.00 | | 45 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 43 697.00 | | 369.00 |
DX Trade payables and related accounts | 876.00 | 893.00 | | 876.00 |
DY Tax and social security liabilities | 1 161.00 | 3 074.00 | | 1 161.00 |
EC TOTAL (IV) | 2 408.00 | 47 665.00 | | 2 408.00 |
EE Grand total (I to V) | 47 785.00 | 88 445.00 | | 47 785.00 |
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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 | | | 63 840.00 | |
FJ Net sales | | | 63 840.00 | |
FM Inventory production | | | -53 432.00 | |
FR Total operating income (I) | | | 10 407.00 | |
FW Other purchases and external expenses | | | 4 466.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 429.00 | 44 868.00 | | 10 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832.00 | 26 077.00 | | 5 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597.00 | 18 791.00 | | 4 597.00 |
