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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 | 39 801.00 | | 39 801.00 | 39 801.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 51 954.00 | | 51 954.00 | 51 954.00 |
CO Grand total (0 to V) | 51 954.00 | | 51 954.00 | 51 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 33 482.00 | 59 163.00 | | 33 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | -5 680.00 | | 9 694.00 |
DL TOTAL (I) | 43 397.00 | 53 702.00 | | 43 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 981.00 | 6 353.00 | | 6 981.00 |
DX Trade payables and related accounts | 867.00 | 3 173.00 | | 867.00 |
DY Tax and social security liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 8 556.00 | 50 526.00 | | 8 556.00 |
EE Grand total (I to V) | 51 954.00 | 104 228.00 | | 51 954.00 |
EI Including equity loans | 6 981.00 | | | 6 981.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FM Inventory production | | | -52 596.00 | |
FR Total operating income (I) | | | 22 403.00 | |
FW Other purchases and external expenses | | | 10 220.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 11 537.00 | |
GG - OPERATING RESULT (I - II) | | | 10 866.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 418.00 | 43 199.00 | | 22 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724.00 | 48 879.00 | | 12 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | -5 680.00 | | 9 694.00 |
