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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54 361.00 | | 54 361.00 | 54 361.00 |
CF Cash and cash equivalents | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 65 089.00 | | 65 089.00 | 65 089.00 |
CO Grand total (0 to V) | 65 089.00 | | 65 089.00 | 65 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 589.00 | 31 233.00 | | 31 589.00 |
DL TOTAL (I) | 39 974.00 | 39 618.00 | | 39 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 108.00 | | 341.00 |
DX Trade payables and related accounts | 19 200.00 | 28 256.00 | | 19 200.00 |
DY Tax and social security liabilities | 5 574.00 | 5 512.00 | | 5 574.00 |
EC TOTAL (IV) | 25 115.00 | 33 876.00 | | 25 115.00 |
EE Grand total (I to V) | 65 089.00 | 73 494.00 | | 65 089.00 |
EI Including equity loans | 341.00 | | | 341.00 |
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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 | 88 857.00 | | 88 857.00 | 88 857.00 |
FJ Net sales | 88 857.00 | | 88 857.00 | 88 857.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 88 857.00 | |
FU Purchases of raw materials and other supplies | | | 50 018.00 | |
FW Other purchases and external expenses | | | 9 097.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 694.00 | |
GG - OPERATING RESULT (I - II) | | | 28 163.00 | |
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) | | | 28 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 5 574.00 | 5 512.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 857.00 | 91 410.00 | | 97 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 268.00 | 60 177.00 | | 66 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 589.00 | 31 233.00 | | 31 589.00 |
