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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 | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 66 209.00 | | 66 209.00 | 66 209.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CF Cash and cash equivalents | 382 723.00 | | 382 723.00 | 382 723.00 |
CJ TOTAL (II) | 456 606.00 | | 456 606.00 | 456 606.00 |
CO Grand total (0 to V) | 456 606.00 | | 456 606.00 | 456 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 773.00 | 4 023.00 | | 53 773.00 |
DL TOTAL (I) | 53 873.00 | 4 123.00 | | 53 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 790.00 | 724 416.00 | | 383 790.00 |
DX Trade payables and related accounts | 4 719.00 | 12 344.00 | | 4 719.00 |
DY Tax and social security liabilities | 14 010.00 | 11 537.00 | | 14 010.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EB Prepaid income (2) | | 1 002.00 | | |
EC TOTAL (IV) | 402 733.00 | 749 299.00 | | 402 733.00 |
EE Grand total (I to V) | 456 606.00 | 753 423.00 | | 456 606.00 |
EI Including equity loans | 383 790.00 | | | 383 790.00 |
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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 | 386 000.00 | | 386 000.00 | 386 000.00 |
FG Production sold - services | 4 479.00 | | 4 479.00 | 4 479.00 |
FJ Net sales | 390 479.00 | | 390 479.00 | 390 479.00 |
FM Inventory production | | | -274 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 893.00 | |
FW Other purchases and external expenses | | | 40 066.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 51 854.00 | |
GG - OPERATING RESULT (I - II) | | | 67 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 266.00 | | | 13 266.00 |
HH Total exceptional expenses (VIII) | 13 266.00 | | | 13 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 266.00 | | | -13 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 893.00 | 74 448.00 | | 118 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 121.00 | 70 424.00 | | 65 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 773.00 | 4 023.00 | | 53 773.00 |
