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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 | 687 704.00 | | 687 704.00 | 687 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 96 489.00 | | 96 489.00 | 96 489.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 788 560.00 | | 788 560.00 | 788 560.00 |
CO Grand total (0 to V) | 788 560.00 | | 788 560.00 | 788 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 527.00 | 69 580.00 | | 82 527.00 |
DL TOTAL (I) | 84 527.00 | 71 580.00 | | 84 527.00 |
DP Provisions for Risks | 20 000.00 | 105 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 105 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 370 085.00 | | | 370 085.00 |
DX Trade payables and related accounts | 288 784.00 | 440 798.00 | | 288 784.00 |
DY Tax and social security liabilities | 497.00 | 197 152.00 | | 497.00 |
EA Other liabilities | 24 667.00 | 35 098.00 | | 24 667.00 |
EC TOTAL (IV) | 684 032.00 | 673 270.00 | | 684 032.00 |
EE Grand total (I to V) | 788 560.00 | 849 850.00 | | 788 560.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 001.00 | |
FW Other purchases and external expenses | | | 2 175.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 854.00 | |
GG - OPERATING RESULT (I - II) | | | 81 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 429.00 | | | 6 429.00 |
HD Total exceptional income (VII) | 6 429.00 | | | 6 429.00 |
HE Exceptional expenses on management operations | 1 916.00 | 10 000.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 10 000.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 513.00 | -10 000.00 | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 430.00 | 154 705.00 | | 91 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903.00 | 85 125.00 | | 8 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 527.00 | 69 580.00 | | 82 527.00 |
