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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 40 912.00 | | 40 912.00 | 40 912.00 |
BT Goods | 332 170.00 | 62 805.00 | 269 365.00 | 332 170.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 332 607.00 | | 332 607.00 | 332 607.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 710 487.00 | 62 805.00 | 647 682.00 | 710 487.00 |
CO Grand total (0 to V) | 712 487.00 | 62 805.00 | 649 682.00 | 712 487.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 41 670.00 | | | 41 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 925.00 | | | 24 925.00 |
DL TOTAL (I) | 621 595.00 | | | 621 595.00 |
DP Provisions for Risks | 26 100.00 | | | 26 100.00 |
DR TOTAL (IV) | 26 100.00 | | | 26 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 1 986.00 | | | 1 986.00 |
EE Grand total (I to V) | 649 682.00 | | | 649 682.00 |
EG Accrued income and payables due within one year | 1 986.00 | | | 1 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 374.00 | | 145 374.00 | 145 374.00 |
FJ Net sales | 145 374.00 | | 145 374.00 | 145 374.00 |
FM Inventory production | | | 40 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 016.00 | |
FR Total operating income (I) | | | 200 302.00 | |
FS Purchases of goods (including customs duties) | | | 5 106.00 | |
FT Inventory change (goods) | | | 117 840.00 | |
FW Other purchases and external expenses | | | 57 349.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GF Total Operating Expenses (II) | | | 183 644.00 | |
GG - OPERATING RESULT (I - II) | | | 16 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 10 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 595.00 | | | 210 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 670.00 | | | 185 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 925.00 | | | 24 925.00 |
