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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 | | | | |
BX Customers and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 193 737.00 | | 193 737.00 | 193 737.00 |
CJ TOTAL (II) | 199 845.00 | | 199 845.00 | 199 845.00 |
CO Grand total (0 to V) | 199 845.00 | | 199 845.00 | 199 845.00 |
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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 |
DH Retained earnings | -10 811.00 | | | -10 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 946.00 | -10 811.00 | | 142 946.00 |
DL TOTAL (I) | 133 135.00 | -9 811.00 | | 133 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | 498 917.00 | | 8 101.00 |
DX Trade payables and related accounts | 12 648.00 | 2 794.00 | | 12 648.00 |
DY Tax and social security liabilities | 45 961.00 | | | 45 961.00 |
EC TOTAL (IV) | 66 710.00 | 501 711.00 | | 66 710.00 |
EE Grand total (I to V) | 199 845.00 | 491 900.00 | | 199 845.00 |
EG Accrued income and payables due within one year | 66 710.00 | 493 711.00 | | 66 710.00 |
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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 | | | 794 917.00 | |
FJ Net sales | | | 794 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 917.00 | |
FU Purchases of raw materials and other supplies | | | 132 565.00 | |
FV Inventory change (raw materials and supplies) | | | 462 559.00 | |
FW Other purchases and external expenses | | | 7 849.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 603 100.00 | |
GG - OPERATING RESULT (I - II) | | | 191 817.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 503.00 | | | 44 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 917.00 | 1.00 | | 794 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 971.00 | 10 811.00 | | 651 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 946.00 | -10 811.00 | | 142 946.00 |
