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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 | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 27 287.00 | | 27 287.00 | 27 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 039.00 | | 29 039.00 | 29 039.00 |
CO Grand total (0 to V) | 29 039.00 | | 29 039.00 | 29 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -4 358.00 | -4 598.00 | | -4 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 386.00 | 240.00 | | 19 386.00 |
DL TOTAL (I) | 25 219.00 | 5 832.00 | | 25 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 119 565.00 | | |
DX Trade payables and related accounts | 1 800.00 | 2 160.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 3 821.00 | 171 455.00 | | 3 821.00 |
EE Grand total (I to V) | 29 039.00 | 177 288.00 | | 29 039.00 |
EG Accrued income and payables due within one year | 3 821.00 | 130 871.00 | | 3 821.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FT Inventory change (goods) | | | 161 557.00 | |
FU Purchases of raw materials and other supplies | | | 5 204.00 | |
FW Other purchases and external expenses | | | 11 450.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 178 211.00 | |
GG - OPERATING RESULT (I - II) | | | 21 789.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 6 000.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 6 000.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 6 000.00 | | 700.00 |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 700.00 | 23 963.00 | | 200 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 314.00 | 23 723.00 | | 181 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 386.00 | 240.00 | | 19 386.00 |
