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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 | | | | |
BZ Other receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 20 211.00 | | 20 211.00 | 20 211.00 |
CO Grand total (0 to V) | 20 211.00 | | 20 211.00 | 20 211.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 14 145.00 | -1 807.00 | | 14 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | 15 962.00 | | 3 555.00 |
DL TOTAL (I) | 17 811.00 | 14 255.00 | | 17 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 617 937.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 520.00 | | 2 400.00 |
DY Tax and social security liabilities | | 397.00 | | |
EC TOTAL (IV) | 2 400.00 | 620 854.00 | | 2 400.00 |
EE Grand total (I to V) | 20 211.00 | 635 109.00 | | 20 211.00 |
EG Accrued income and payables due within one year | 2 400.00 | 620 854.00 | | 2 400.00 |
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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 | 615 417.00 | | 615 417.00 | 615 417.00 |
FJ Net sales | 615 417.00 | | 615 417.00 | 615 417.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 615 417.00 | |
FV Inventory change (raw materials and supplies) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 23 413.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | 23 413.00 | | 1 478.00 |
HE Exceptional expenses on management operations | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | 22 796.00 | | 1 478.00 |
HK Income tax | 1 382.00 | 6 409.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 895.00 | 47 858.00 | | 616 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 339.00 | 31 896.00 | | 613 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | 15 962.00 | | 3 555.00 |
