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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 | | | | |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 109 320.00 | | 109 320.00 | 109 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 648.00 | | 110 648.00 | 110 648.00 |
CO Grand total (0 to V) | 110 648.00 | | 110 648.00 | 110 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 355.00 | 67 542.00 | | 5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 086.00 | 15 813.00 | | 62 086.00 |
DL TOTAL (I) | 69 092.00 | 85 005.00 | | 69 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 285.00 | | |
DX Trade payables and related accounts | 894.00 | 773.00 | | 894.00 |
DY Tax and social security liabilities | 40 662.00 | 2 791.00 | | 40 662.00 |
EC TOTAL (IV) | 41 556.00 | 187 894.00 | | 41 556.00 |
EE Grand total (I to V) | 110 648.00 | 272 900.00 | | 110 648.00 |
EG Accrued income and payables due within one year | 41 556.00 | 187 894.00 | | 41 556.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FM Inventory production | | | -259 916.00 | |
FR Total operating income (I) | | | 80 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -1 721.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | -411.00 | |
GG - OPERATING RESULT (I - II) | | | 80 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 262.00 | 2 791.00 | | 17 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 084.00 | 353 033.00 | | 80 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 997.00 | 337 220.00 | | 17 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 086.00 | 15 813.00 | | 62 086.00 |
