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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 5 058.00 | 5 058.00 | | 5 058.00 |
BJ TOTAL (I) | 5 828.00 | 5 828.00 | | 5 828.00 |
BL Raw materials, supplies | 37 179.00 | | 37 179.00 | 37 179.00 |
BR Intermediate and finished products | 42 970.00 | | 42 970.00 | 42 970.00 |
BX Customers and related accounts | 105 573.00 | 67 120.00 | 38 453.00 | 105 573.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 75 986.00 | | 75 986.00 | 75 986.00 |
CJ TOTAL (II) | 261 795.00 | 67 120.00 | 194 675.00 | 261 795.00 |
CO Grand total (0 to V) | 267 622.00 | 72 948.00 | 194 675.00 | 267 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 37 471.00 | | | 37 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 041.00 | | | -18 041.00 |
DL TOTAL (I) | 70 030.00 | | | 70 030.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 4 645.00 | | | 4 645.00 |
EE Grand total (I to V) | 194 675.00 | | | 194 675.00 |
EG Accrued income and payables due within one year | 4 645.00 | | | 4 645.00 |
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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 | | 50 135.00 | 50 135.00 | |
FD Production sold - goods | 12 564.00 | | 12 564.00 | 12 564.00 |
FG Production sold - services | | 44 318.00 | 44 318.00 | |
FJ Net sales | 12 564.00 | 94 454.00 | 107 018.00 | 12 564.00 |
FM Inventory production | | | -34 960.00 | |
FR Total operating income (I) | | | 72 057.00 | |
FV Inventory change (raw materials and supplies) | | | 26 296.00 | |
FW Other purchases and external expenses | | | 9 089.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 29 461.00 | |
FZ Social Security Contributions | | | 22 838.00 | |
GF Total Operating Expenses (II) | | | 90 781.00 | |
GG - OPERATING RESULT (I - II) | | | -18 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 739.00 | | | 72 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 781.00 | | | 90 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 041.00 | | | -18 041.00 |
