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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 | | | | |
BZ Other receivables | 18 345.00 | | 18 345.00 | 18 345.00 |
CF Cash and cash equivalents | 90 263.00 | | 90 263.00 | 90 263.00 |
CJ TOTAL (II) | 108 608.00 | | 108 608.00 | 108 608.00 |
CO Grand total (0 to V) | 108 608.00 | | 108 608.00 | 108 608.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 742.00 | 29 654.00 | | 29 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 419.00 | 80 088.00 | | 21 419.00 |
DL TOTAL (I) | 52 260.00 | 110 842.00 | | 52 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 30 878.00 | | 208.00 |
DX Trade payables and related accounts | 56 139.00 | 59 861.00 | | 56 139.00 |
DY Tax and social security liabilities | | 18 994.00 | | |
EB Prepaid income (2) | | 4 122.00 | | |
EC TOTAL (IV) | 56 347.00 | 113 854.00 | | 56 347.00 |
EE Grand total (I to V) | 108 608.00 | 224 696.00 | | 108 608.00 |
EG Accrued income and payables due within one year | 56 347.00 | 113 854.00 | | 56 347.00 |
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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 | 134 337.00 | | 134 337.00 | 134 337.00 |
FG Production sold - services | 4 122.00 | | 4 122.00 | 4 122.00 |
FJ Net sales | 138 459.00 | | 138 459.00 | 138 459.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 460.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FV Inventory change (raw materials and supplies) | | | 107 647.00 | |
FW Other purchases and external expenses | | | 4 689.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 197.00 | |
GG - OPERATING RESULT (I - II) | | | 24 264.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | 238.00 | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | 238.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | 238.00 | | 1 108.00 |
HK Income tax | 3 780.00 | 24 262.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 595.00 | 416 923.00 | | 139 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 176.00 | 336 835.00 | | 118 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 419.00 | 80 088.00 | | 21 419.00 |
