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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 | 459 799.00 | 80 000.00 | 379 799.00 | 459 799.00 |
BZ Other receivables | 7 857.00 | | 7 857.00 | 7 857.00 |
CF Cash and cash equivalents | 43 094.00 | | 43 094.00 | 43 094.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 511 179.00 | 80 000.00 | 431 179.00 | 511 179.00 |
CO Grand total (0 to V) | 511 179.00 | 80 000.00 | 431 179.00 | 511 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 230.00 | | | -11 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 571.00 | -11 230.00 | | 90 571.00 |
DL TOTAL (I) | 80 342.00 | -10 230.00 | | 80 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 26.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 010.00 | 699 170.00 | | 349 010.00 |
DX Trade payables and related accounts | 1 200.00 | 3 337.00 | | 1 200.00 |
DY Tax and social security liabilities | 624.00 | 609.00 | | 624.00 |
EC TOTAL (IV) | 350 838.00 | 703 143.00 | | 350 838.00 |
EE Grand total (I to V) | 431 179.00 | 692 913.00 | | 431 179.00 |
EG Accrued income and payables due within one year | 350 838.00 | 703 143.00 | | 350 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 26.00 | | 3.00 |
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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 | | | 470 003.00 | |
FJ Net sales | | | 470 003.00 | |
FM Inventory production | | | -195 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 276 365.00 | |
FU Purchases of raw materials and other supplies | | | 63 236.00 | |
FW Other purchases and external expenses | | | 12 772.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 24 351.00 | |
GF Total Operating Expenses (II) | | | 180 514.00 | |
GG - OPERATING RESULT (I - II) | | | 95 851.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 365.00 | 117 507.00 | | 276 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 793.00 | 128 737.00 | | 185 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 571.00 | -11 230.00 | | 90 571.00 |
