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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 | 175 645.00 | | 175 645.00 | 175 645.00 |
BR Intermediate and finished products | 85 485.00 | | 85 485.00 | 85 485.00 |
BZ Other receivables | 20 087.00 | | 20 087.00 | 20 087.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 283 941.00 | | 283 941.00 | 283 941.00 |
CO Grand total (0 to V) | 283 941.00 | | 283 941.00 | 283 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 170.00 | -20 345.00 | | -33 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 781.00 | -12 824.00 | | 69 781.00 |
DL TOTAL (I) | 136 611.00 | 66 830.00 | | 136 611.00 |
DU Loans and Debts from Credit Institutions (3) | 44 897.00 | 516 288.00 | | 44 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 769.00 | 55 574.00 | | 86 769.00 |
DX Trade payables and related accounts | 1 140.00 | 76 496.00 | | 1 140.00 |
DY Tax and social security liabilities | 14 524.00 | | | 14 524.00 |
EC TOTAL (IV) | 147 330.00 | 648 358.00 | | 147 330.00 |
EE Grand total (I to V) | 283 941.00 | 715 188.00 | | 283 941.00 |
EG Accrued income and payables due within one year | 147 330.00 | 648 358.00 | | 147 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 897.00 | 516 288.00 | | 44 897.00 |
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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 | 514 167.00 | | 514 167.00 | 514 167.00 |
FJ Net sales | 514 167.00 | | 514 167.00 | 514 167.00 |
FM Inventory production | | | -397 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 475.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 59 718.00 | |
GG - OPERATING RESULT (I - II) | | | 77 930.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 480.00 | |
GP Total financial income (V) | | | 8 480.00 | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 355.00 | | | 7 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 128.00 | 585 876.00 | | 146 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 348.00 | 598 701.00 | | 76 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 781.00 | -12 824.00 | | 69 781.00 |
