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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 338.00 | 631.00 | 707.00 | 1 338.00 |
BJ TOTAL (I) | 1 338.00 | 631.00 | 707.00 | 1 338.00 |
BN Goods in progress | 207 389.00 | | 207 389.00 | 207 389.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 28 874.00 | | 28 874.00 | 28 874.00 |
CJ TOTAL (II) | 237 930.00 | | 237 930.00 | 237 930.00 |
CO Grand total (0 to V) | 239 268.00 | 631.00 | 238 637.00 | 239 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 980.00 | -5 723.00 | | -6 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 574.00 | -1 257.00 | | 31 574.00 |
DL TOTAL (I) | 29 594.00 | -1 980.00 | | 29 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 521.00 | 147 246.00 | | 170 521.00 |
DX Trade payables and related accounts | 26 723.00 | 10 838.00 | | 26 723.00 |
DY Tax and social security liabilities | 11 800.00 | 7 388.00 | | 11 800.00 |
EC TOTAL (IV) | 209 044.00 | 165 473.00 | | 209 044.00 |
EE Grand total (I to V) | 238 637.00 | 163 494.00 | | 238 637.00 |
EG Accrued income and payables due within one year | 209 044.00 | 165 473.00 | | 209 044.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FM Inventory production | | | 64 675.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 334 691.00 | |
FU Purchases of raw materials and other supplies | | | 208 138.00 | |
FW Other purchases and external expenses | | | 80 327.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 447.00 | |
GG - OPERATING RESULT (I - II) | | | 36 244.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 743.00 | 193 381.00 | | 334 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 169.00 | 194 638.00 | | 303 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 574.00 | -1 257.00 | | 31 574.00 |
