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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 057.00 | | 24 057.00 | 24 057.00 |
BZ Other receivables | 52 391.00 | | 52 391.00 | 52 391.00 |
CF Cash and cash equivalents | 520 769.00 | | 520 769.00 | 520 769.00 |
CJ TOTAL (II) | 597 217.00 | | 597 217.00 | 597 217.00 |
CO Grand total (0 to V) | 597 297.00 | | 597 297.00 | 597 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -91 025.00 | -47 664.00 | | -91 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 590.00 | -43 361.00 | | 274 590.00 |
DL TOTAL (I) | 185 566.00 | -89 025.00 | | 185 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 919 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 829.00 | 632 713.00 | | 102 829.00 |
DX Trade payables and related accounts | 226 125.00 | 6 290.00 | | 226 125.00 |
DY Tax and social security liabilities | 79 277.00 | 2 091.00 | | 79 277.00 |
EA Other liabilities | 3 500.00 | 400.00 | | 3 500.00 |
EC TOTAL (IV) | 411 731.00 | 1 561 065.00 | | 411 731.00 |
EE Grand total (I to V) | 597 297.00 | 1 472 040.00 | | 597 297.00 |
EG Accrued income and payables due within one year | 411 731.00 | 1 561 065.00 | | 411 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 918 125.00 | | |
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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 | 2 589 583.00 | | 2 589 583.00 | 2 589 583.00 |
FG Production sold - services | 53 381.00 | | 53 381.00 | 53 381.00 |
FJ Net sales | 2 642 964.00 | | 2 642 964.00 | 2 642 964.00 |
FM Inventory production | | | -1 380 486.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 262 677.00 | |
FU Purchases of raw materials and other supplies | | | 153 366.00 | |
FW Other purchases and external expenses | | | 737 505.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 893 706.00 | |
GG - OPERATING RESULT (I - II) | | | 368 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 098.00 | |
GU Total financial expenses (VI) | | | 34 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 60 282.00 | | | 60 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 677.00 | 391 057.00 | | 1 262 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 087.00 | 434 418.00 | | 988 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 590.00 | -43 361.00 | | 274 590.00 |
