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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 72 434.00 | | 72 434.00 | 72 434.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CF Cash and cash equivalents | 166 666.00 | | 166 666.00 | 166 666.00 |
CJ TOTAL (II) | 247 462.00 | | 247 462.00 | 247 462.00 |
CO Grand total (0 to V) | 247 462.00 | | 247 462.00 | 247 462.00 |
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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 |
DH Retained earnings | -2 926.00 | | | -2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 826.00 | | | 79 826.00 |
DL TOTAL (I) | 77 899.00 | | | 77 899.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 013.00 | | | 57 013.00 |
DX Trade payables and related accounts | 85 629.00 | | | 85 629.00 |
DY Tax and social security liabilities | 26 813.00 | | | 26 813.00 |
EC TOTAL (IV) | 169 563.00 | | | 169 563.00 |
EE Grand total (I to V) | 247 462.00 | | | 247 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
FJ Net sales | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
FM Inventory production | | | -1 215 172.00 | |
FR Total operating income (I) | | | 319 827.00 | |
FU Purchases of raw materials and other supplies | | | 36 173.00 | |
FW Other purchases and external expenses | | | 174 755.00 | |
GF Total Operating Expenses (II) | | | 210 928.00 | |
GG - OPERATING RESULT (I - II) | | | 108 898.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 26 813.00 | | | 26 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 842.00 | | | 319 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 016.00 | | | 240 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 826.00 | | | 79 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 361.00 | 8 361.00 | | 8 361.00 |
