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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 | | | | |
BX Customers and related accounts | 10 455.00 | | 10 455.00 | 10 455.00 |
BZ Other receivables | 159 819.00 | | 159 819.00 | 159 819.00 |
CF Cash and cash equivalents | 73 786.00 | | 73 786.00 | 73 786.00 |
CJ TOTAL (II) | 244 059.00 | | 244 059.00 | 244 059.00 |
CO Grand total (0 to V) | 244 059.00 | | 244 059.00 | 244 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 727.00 | -1 594.00 | | -11 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 364.00 | -10 133.00 | | 181 364.00 |
DL TOTAL (I) | 170 137.00 | -11 227.00 | | 170 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41 336.00 | | |
DX Trade payables and related accounts | 10 440.00 | 71 862.00 | | 10 440.00 |
DY Tax and social security liabilities | 60 983.00 | 63 826.00 | | 60 983.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EB Prepaid income (2) | | 956 970.00 | | |
EC TOTAL (IV) | 73 922.00 | 1 173 031.00 | | 73 922.00 |
EE Grand total (I to V) | 244 059.00 | 1 161 804.00 | | 244 059.00 |
EG Accrued income and payables due within one year | 73 922.00 | 1 173 031.00 | | 73 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 537.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 956 970.00 | | 956 970.00 | 956 970.00 |
FJ Net sales | 956 970.00 | | 956 970.00 | 956 970.00 |
FM Inventory production | | | -434 171.00 | |
FR Total operating income (I) | | | 522 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 623.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
GF Total Operating Expenses (II) | | | 279 418.00 | |
GG - OPERATING RESULT (I - II) | | | 243 382.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 50 303.00 | | | 50 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 129.00 | 431 761.00 | | 523 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 766.00 | 441 893.00 | | 341 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 364.00 | -10 133.00 | | 181 364.00 |
