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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 138 233.00 | | 138 233.00 | 138 233.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 149 162.00 | | 149 162.00 | 149 162.00 |
CO Grand total (0 to V) | 149 162.00 | | 149 162.00 | 149 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -12 924.00 | -6 396.00 | | -12 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 420.00 | -6 528.00 | | 78 420.00 |
DL TOTAL (I) | 96 496.00 | 18 076.00 | | 96 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 262 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 868.00 | 48 366.00 | | 44 868.00 |
DX Trade payables and related accounts | 7 423.00 | 13 461.00 | | 7 423.00 |
DY Tax and social security liabilities | 374.00 | 374.00 | | 374.00 |
EC TOTAL (IV) | 52 666.00 | 325 108.00 | | 52 666.00 |
EE Grand total (I to V) | 149 162.00 | 343 184.00 | | 149 162.00 |
EG Accrued income and payables due within one year | 52 666.00 | 325 108.00 | | 52 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262 908.00 | | |
EI Including equity loans | 44 868.00 | | | 44 868.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FG Production sold - services | 2 729.00 | | 2 729.00 | 2 729.00 |
FJ Net sales | 358 729.00 | | 358 729.00 | 358 729.00 |
FO Operating subsidies | | | 11 822.00 | |
FR Total operating income (I) | | | 370 551.00 | |
FV Inventory change (raw materials and supplies) | | | 204 239.00 | |
FW Other purchases and external expenses | | | 60 876.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 268 280.00 | |
GG - OPERATING RESULT (I - II) | | | 102 272.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 650.00 | | | 17 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 551.00 | 5 897.00 | | 370 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 131.00 | 12 425.00 | | 292 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 420.00 | -6 528.00 | | 78 420.00 |
