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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 | 24 093.00 | | 24 093.00 | 24 093.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CF Cash and cash equivalents | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 66 143.00 | | 66 143.00 | 66 143.00 |
CO Grand total (0 to V) | 66 143.00 | | 66 143.00 | 66 143.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 63 843.00 | | | 63 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 63 943.00 | | 1 107.00 |
DL TOTAL (I) | 66 050.00 | 64 943.00 | | 66 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 52 000.00 | | |
DX Trade payables and related accounts | 93.00 | 11 520.00 | | 93.00 |
DY Tax and social security liabilities | | 38 690.00 | | |
EC TOTAL (IV) | 93.00 | 234 210.00 | | 93.00 |
EE Grand total (I to V) | 66 143.00 | 299 153.00 | | 66 143.00 |
EG Accrued income and payables due within one year | 93.00 | 234 210.00 | | 93.00 |
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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 | 152 523.00 | | 152 523.00 | 152 523.00 |
FG Production sold - services | 41 150.00 | | 41 150.00 | 41 150.00 |
FJ Net sales | 193 673.00 | | 193 673.00 | 193 673.00 |
FM Inventory production | | | -192 386.00 | |
FR Total operating income (I) | | | 1 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 1 287.00 | |
GO Net income from sales of marketable securities | | | | |
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) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 2.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 2.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 2.00 | | 15.00 |
HK Income tax | 195.00 | 21 489.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302.00 | 429 837.00 | | 1 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195.00 | 365 894.00 | | 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 63 943.00 | | 1 107.00 |
