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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 821.00 | | 29 821.00 | 29 821.00 |
CF Cash and cash equivalents | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 53 202.00 | | 53 202.00 | 53 202.00 |
CO Grand total (0 to V) | 53 202.00 | | 53 202.00 | 53 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -94 655.00 | -102 089.00 | | -94 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 081.00 | 7 434.00 | | 102 081.00 |
DL TOTAL (I) | 8 426.00 | -93 655.00 | | 8 426.00 |
DP Provisions for Risks | 4 525.00 | | | 4 525.00 |
DR TOTAL (IV) | 4 525.00 | | | 4 525.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 514 072.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 322.00 | | |
DX Trade payables and related accounts | 35 305.00 | 61 683.00 | | 35 305.00 |
DY Tax and social security liabilities | 4 871.00 | 1 286.00 | | 4 871.00 |
EA Other liabilities | | 125 000.00 | | |
EC TOTAL (IV) | 40 252.00 | 823 364.00 | | 40 252.00 |
EE Grand total (I to V) | 53 202.00 | 729 709.00 | | 53 202.00 |
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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 | 672 833.00 | | 672 833.00 | 672 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 672 833.00 | | 672 833.00 | 672 833.00 |
FM Inventory production | | | -536 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 13 603.00 | |
FR Total operating income (I) | | | 149 756.00 | |
FU Purchases of raw materials and other supplies | | | 12 526.00 | |
FW Other purchases and external expenses | | | 24 305.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 543.00 | |
GG - OPERATING RESULT (I - II) | | | 107 213.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 863.00 | 341 325.00 | | 150 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 782.00 | 333 890.00 | | 48 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 081.00 | 7 434.00 | | 102 081.00 |
