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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 | 15 407.00 | | 15 407.00 | 15 407.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 49 762.00 | | 49 762.00 | 49 762.00 |
CF Cash and cash equivalents | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 99 773.00 | | 99 773.00 | 99 773.00 |
CO Grand total (0 to V) | 99 773.00 | | 99 773.00 | 99 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -13 184.00 | -1 553.00 | | -13 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 654.00 | -11 631.00 | | 17 654.00 |
DL TOTAL (I) | 14 480.00 | -3 174.00 | | 14 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 30 206.00 | 70 357.00 | | 30 206.00 |
EA Other liabilities | | 8 040.00 | | |
EC TOTAL (IV) | 85 293.00 | 85 653.00 | | 85 293.00 |
EE Grand total (I to V) | 99 773.00 | 82 479.00 | | 99 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 541.00 | | 158 541.00 | 158 541.00 |
FJ Net sales | 158 541.00 | | 158 541.00 | 158 541.00 |
FM Inventory production | | | -55 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 517.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FV Inventory change (raw materials and supplies) | | | -15 407.00 | |
FW Other purchases and external expenses | | | 116 954.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 22 776.00 | |
FZ Social Security Contributions | | | 6 288.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 132 959.00 | |
GG - OPERATING RESULT (I - II) | | | -29 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 951.00 | | | 66 951.00 |
HD Total exceptional income (VII) | 66 951.00 | | | 66 951.00 |
HF Exceptional expenses on capital transactions | 17 894.00 | | | 17 894.00 |
HH Total exceptional expenses (VIII) | 17 894.00 | | | 17 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 057.00 | | | 49 057.00 |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 467.00 | 136 717.00 | | 170 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 814.00 | 148 348.00 | | 152 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 654.00 | -11 631.00 | | 17 654.00 |
