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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BN Goods in progress | 63 500.00 | | 63 500.00 | 63 500.00 |
BX Customers and related accounts | 60 841.00 | | 60 841.00 | 60 841.00 |
BZ Other receivables | 35 881.00 | | 35 881.00 | 35 881.00 |
CF Cash and cash equivalents | 11 316.00 | | 11 316.00 | 11 316.00 |
CJ TOTAL (II) | 171 538.00 | | 171 538.00 | 171 538.00 |
CO Grand total (0 to V) | 181 538.00 | 10 000.00 | 171 538.00 | 181 538.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 113 756.00 | | | 113 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | | | 1 261.00 |
DL TOTAL (I) | 116 117.00 | | | 116 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 28 956.00 | | | 28 956.00 |
DY Tax and social security liabilities | 25 555.00 | | | 25 555.00 |
EC TOTAL (IV) | 55 421.00 | | | 55 421.00 |
EE Grand total (I to V) | 171 538.00 | | | 171 538.00 |
EG Accrued income and payables due within one year | 55 421.00 | | | 55 421.00 |
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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 | 127 415.00 | 345 112.00 | 472 526.00 | 127 415.00 |
FJ Net sales | 127 415.00 | 345 112.00 | 472 526.00 | 127 415.00 |
FM Inventory production | | | 25 800.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 498 400.00 | |
FU Purchases of raw materials and other supplies | | | 234 525.00 | |
FW Other purchases and external expenses | | | 95 276.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 105 320.00 | |
FZ Social Security Contributions | | | 52 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 495 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 400.00 | | | 498 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 139.00 | | | 497 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | | | 1 261.00 |
