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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 137 326.00 | 105 000.00 | 32 326.00 | 137 326.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 141 075.00 | | 141 075.00 | 141 075.00 |
CJ TOTAL (II) | 279 059.00 | 105 000.00 | 174 059.00 | 279 059.00 |
CO Grand total (0 to V) | 279 059.00 | 105 000.00 | 174 059.00 | 279 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -139 023.00 | -65 976.00 | | -139 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359.00 | -73 046.00 | | 7 359.00 |
DL TOTAL (I) | 173 234.00 | 165 874.00 | | 173 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 379.00 | | |
DY Tax and social security liabilities | 825.00 | 800.00 | | 825.00 |
EC TOTAL (IV) | 825.00 | 57 180.00 | | 825.00 |
EE Grand total (I to V) | 174 059.00 | 223 055.00 | | 174 059.00 |
EG Accrued income and payables due within one year | 825.00 | 57 181.00 | | 825.00 |
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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 | 197 915.00 | | 197 915.00 | 197 915.00 |
FG Production sold - services | 2 634.00 | | 2 634.00 | 2 634.00 |
FJ Net sales | 200 549.00 | | 200 549.00 | 200 549.00 |
FM Inventory production | | | -71 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 200.00 | |
FR Total operating income (I) | | | 168 651.00 | |
FV Inventory change (raw materials and supplies) | | | 154 030.00 | |
FW Other purchases and external expenses | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 651.00 | 3 347.00 | | 168 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 292.00 | 76 394.00 | | 161 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359.00 | -73 047.00 | | 7 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 144 000.00 | | 39 000.00 | 144 000.00 |
7B Total provisions for depreciation | 144 000.00 | | 39 000.00 | 144 000.00 |
7C Grand total | 144 000.00 | | 39 000.00 | 144 000.00 |
