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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 244 761.00 | | 244 761.00 | 244 761.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 256 825.00 | | 256 825.00 | 256 825.00 |
CO Grand total (0 to V) | 256 825.00 | | 256 825.00 | 256 825.00 |
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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 | -467.00 | | | -467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 194.00 | -467.00 | | 64 194.00 |
DL TOTAL (I) | 64 726.00 | 533.00 | | 64 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 331 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 926.00 | 157 475.00 | | 167 926.00 |
DX Trade payables and related accounts | 3 468.00 | 3 456.00 | | 3 468.00 |
DY Tax and social security liabilities | 20 705.00 | | | 20 705.00 |
EC TOTAL (IV) | 192 099.00 | 492 417.00 | | 192 099.00 |
EE Grand total (I to V) | 256 825.00 | 492 950.00 | | 256 825.00 |
EG Accrued income and payables due within one year | 192 099.00 | 222 404.00 | | 192 099.00 |
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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 | 580 307.00 | | 580 307.00 | 580 307.00 |
FJ Net sales | 580 307.00 | | 580 307.00 | 580 307.00 |
FM Inventory production | | | -469 387.00 | |
FR Total operating income (I) | | | 110 920.00 | |
FT Inventory change (goods) | | | -5 336.00 | |
FU Purchases of raw materials and other supplies | | | 10 300.00 | |
FW Other purchases and external expenses | | | 13 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 178.00 | |
GG - OPERATING RESULT (I - II) | | | 92 742.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HF Exceptional expenses on capital transactions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 200.00 | | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 200.00 | 9 200.00 | | -9 200.00 |
HK Income tax | 17 012.00 | | | 17 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 920.00 | 9 200.00 | | 110 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 727.00 | 9 667.00 | | 46 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 194.00 | -467.00 | | 64 194.00 |
