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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 879.00 | 1 570.00 | 309.00 | 1 879.00 |
BJ TOTAL (I) | 1 879.00 | 1 570.00 | 309.00 | 1 879.00 |
BR Intermediate and finished products | 81 559.00 | | 81 559.00 | 81 559.00 |
BT Goods | 2 026.00 | | 2 026.00 | 2 026.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 11 234.00 | | 11 234.00 | 11 234.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 127 271.00 | | 127 271.00 | 127 271.00 |
CO Grand total (0 to V) | 129 150.00 | 1 570.00 | 127 580.00 | 129 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 33 290.00 | 15 425.00 | | 33 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | 17 865.00 | | 12 215.00 |
DL TOTAL (I) | 50 749.00 | 38 535.00 | | 50 749.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 769.00 | 48 531.00 | | 44 769.00 |
DX Trade payables and related accounts | 9 790.00 | 5 998.00 | | 9 790.00 |
DY Tax and social security liabilities | 22 237.00 | 9 790.00 | | 22 237.00 |
EC TOTAL (IV) | 76 831.00 | 64 353.00 | | 76 831.00 |
EE Grand total (I to V) | 127 580.00 | 102 887.00 | | 127 580.00 |
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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 | | | | |
FG Production sold - services | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FM Inventory production | | | 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 919.00 | |
FU Purchases of raw materials and other supplies | | | 6 964.00 | |
FW Other purchases and external expenses | | | 37 900.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 4 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 919.00 | 64 481.00 | | 62 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 705.00 | 46 615.00 | | 50 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | 17 865.00 | | 12 215.00 |
