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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 | 29 983.00 | | 29 983.00 | 29 983.00 |
CF Cash and cash equivalents | 149 946.00 | | 149 946.00 | 149 946.00 |
CJ TOTAL (II) | 179 928.00 | | 179 928.00 | 179 928.00 |
CO Grand total (0 to V) | 179 928.00 | | 179 928.00 | 179 928.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 962.00 | 15 962.00 | | 15 962.00 |
DH Retained earnings | -14 506.00 | | | -14 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 256.00 | -14 506.00 | | 59 256.00 |
DL TOTAL (I) | 71 713.00 | 12 457.00 | | 71 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 736 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 758.00 | 69 206.00 | | 59 758.00 |
DX Trade payables and related accounts | 20 448.00 | 2 785.00 | | 20 448.00 |
DY Tax and social security liabilities | 18 009.00 | | | 18 009.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 108 216.00 | 808 333.00 | | 108 216.00 |
EE Grand total (I to V) | 179 928.00 | 820 790.00 | | 179 928.00 |
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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 | 1 112 917.00 | | 1 112 917.00 | 1 112 917.00 |
FJ Net sales | 1 112 917.00 | | 1 112 917.00 | 1 112 917.00 |
FM Inventory production | | | -822 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 084.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FW Other purchases and external expenses | | | 232 031.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GF Total Operating Expenses (II) | | | 232 001.00 | |
GG - OPERATING RESULT (I - II) | | | 58 083.00 | |
GR Interest and similar expenses | | | 20 052.00 | |
GU Total financial expenses (VI) | | | 20 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 475.00 | | | 30 475.00 |
HD Total exceptional income (VII) | 30 475.00 | | | 30 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 475.00 | | | 30 475.00 |
HK Income tax | 9 250.00 | | | 9 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 559.00 | 814 142.00 | | 320 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 303.00 | 828 648.00 | | 261 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 256.00 | -14 506.00 | | 59 256.00 |
