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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 27 600.00 | | 27 600.00 | 27 600.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 99 237.00 | | 99 237.00 | 99 237.00 |
CF Cash and cash equivalents | 15 678.00 | | 15 678.00 | 15 678.00 |
CJ TOTAL (II) | 144 805.00 | | 144 805.00 | 144 805.00 |
CO Grand total (0 to V) | 146 005.00 | | 146 005.00 | 146 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 751.00 | 36 013.00 | | 24 751.00 |
DL TOTAL (I) | 25 851.00 | 37 013.00 | | 25 851.00 |
DX Trade payables and related accounts | 68 611.00 | 106 881.00 | | 68 611.00 |
DY Tax and social security liabilities | 15 410.00 | 25 963.00 | | 15 410.00 |
EA Other liabilities | 36 134.00 | 325 490.00 | | 36 134.00 |
EC TOTAL (IV) | 120 154.00 | 458 333.00 | | 120 154.00 |
EE Grand total (I to V) | 146 005.00 | 495 346.00 | | 146 005.00 |
EG Accrued income and payables due within one year | 120 154.00 | 458 333.00 | | 120 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 337.00 | | 460 337.00 | 460 337.00 |
FJ Net sales | 460 337.00 | | 460 337.00 | 460 337.00 |
FM Inventory production | | | -268 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 038.00 | |
FU Purchases of raw materials and other supplies | | | 9 544.00 | |
FW Other purchases and external expenses | | | 151 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 252.00 | |
GG - OPERATING RESULT (I - II) | | | 30 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 616.00 | 45.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 45.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -45.00 | | -1 616.00 |
HK Income tax | 4 419.00 | 7 541.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 038.00 | 545 234.00 | | 192 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 287.00 | 509 221.00 | | 167 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 751.00 | 36 013.00 | | 24 751.00 |
