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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BT Goods | | | 727 596.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 64 884.00 | |
CH Prepaid expenses | | | 1 702.00 | |
CJ TOTAL (II) | | | 794 182.00 | |
CO Grand total (0 to V) | | | 794 182.00 | |
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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 | 25 208.00 | | | 25 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 470.00 | 25 208.00 | | 229 470.00 |
DL TOTAL (I) | 259 678.00 | 30 208.00 | | 259 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466 918.00 | 1 667 885.00 | | 466 918.00 |
DX Trade payables and related accounts | 1 080.00 | 13 672.00 | | 1 080.00 |
DY Tax and social security liabilities | 66 506.00 | 4 448.00 | | 66 506.00 |
EC TOTAL (IV) | 534 504.00 | 1 986 006.00 | | 534 504.00 |
EE Grand total (I to V) | 794 182.00 | 2 016 213.00 | | 794 182.00 |
EG Accrued income and payables due within one year | 534 504.00 | 1 986 006.00 | | 534 504.00 |
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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 | | | 1 645 237.00 | |
FJ Net sales | | | 1 645 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FR Total operating income (I) | | | 1 651 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335 338.00 | |
FW Other purchases and external expenses | | | 6 192.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 351 504.00 | |
GG - OPERATING RESULT (I - II) | | | 300 392.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 526.00 | | |
HD Total exceptional income (VII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 526.00 | | |
HK Income tax | 70 824.00 | 4 448.00 | | 70 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 896.00 | 195 751.00 | | 1 651 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 426.00 | 170 543.00 | | 1 422 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 470.00 | 25 208.00 | | 229 470.00 |
