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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 | | | | |
BZ Other receivables | 33 841.00 | | 33 841.00 | 33 841.00 |
CF Cash and cash equivalents | 98 041.00 | | 98 041.00 | 98 041.00 |
CJ TOTAL (II) | 131 882.00 | | 131 882.00 | 131 882.00 |
CO Grand total (0 to V) | 131 882.00 | | 131 882.00 | 131 882.00 |
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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 | -5 729.00 | -5 619.00 | | -5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 407.00 | -109.00 | | 17 407.00 |
DL TOTAL (I) | 12 679.00 | -4 729.00 | | 12 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 960.00 | 120 558.00 | | 76 960.00 |
DX Trade payables and related accounts | 13 841.00 | 199 312.00 | | 13 841.00 |
DY Tax and social security liabilities | 23 638.00 | | | 23 638.00 |
EA Other liabilities | 4 765.00 | 4 765.00 | | 4 765.00 |
EC TOTAL (IV) | 119 203.00 | 381 043.00 | | 119 203.00 |
EE Grand total (I to V) | 131 882.00 | 376 315.00 | | 131 882.00 |
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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 | 336 535.00 | | 336 535.00 | 336 535.00 |
FJ Net sales | 336 535.00 | | 336 535.00 | 336 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 535.00 | |
FV Inventory change (raw materials and supplies) | | | 314 419.00 | |
FW Other purchases and external expenses | | | 6 748.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 797.00 | |
GG - OPERATING RESULT (I - II) | | | 14 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 931.00 | | | 8 931.00 |
HD Total exceptional income (VII) | 8 931.00 | | | 8 931.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 2 800.00 | 2 000.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | -2 000.00 | | 6 131.00 |
HK Income tax | 2 061.00 | | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 466.00 | 468 107.00 | | 345 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 059.00 | 468 217.00 | | 328 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 407.00 | -109.00 | | 17 407.00 |
