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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 99 624.00 | 58 511.00 | 41 113.00 | 99 624.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CF Cash and cash equivalents | 24 741.00 | | 24 741.00 | 24 741.00 |
CJ TOTAL (II) | 129 650.00 | 58 511.00 | 71 139.00 | 129 650.00 |
CO Grand total (0 to V) | 129 650.00 | 58 511.00 | 71 139.00 | 129 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 486.00 | -3 835.00 | | -10 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 984.00 | -6 651.00 | | 13 984.00 |
DL TOTAL (I) | 11 882.00 | -2 102.00 | | 11 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 524.00 | 71 524.00 | | 58 524.00 |
DX Trade payables and related accounts | | 6 003.00 | | |
DY Tax and social security liabilities | 733.00 | 130.00 | | 733.00 |
EC TOTAL (IV) | 59 257.00 | 77 657.00 | | 59 257.00 |
EE Grand total (I to V) | 71 139.00 | 75 556.00 | | 71 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 968.00 | |
FR Total operating income (I) | | | 46 968.00 | |
FW Other purchases and external expenses | | | 2 564.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | 43 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 542.00 | | | 17 542.00 |
HD Total exceptional income (VII) | 17 542.00 | | | 17 542.00 |
HE Exceptional expenses on management operations | 328.00 | 2 911.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 46 968.00 | | | 46 968.00 |
HH Total exceptional expenses (VIII) | 47 296.00 | 2 911.00 | | 47 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 754.00 | -2 911.00 | | -29 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 510.00 | | | 64 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 526.00 | 6 651.00 | | 50 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 984.00 | -6 651.00 | | 13 984.00 |
