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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 14 244.00 | | 14 244.00 | 14 244.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
CF Cash and cash equivalents | 24 336.00 | | 24 336.00 | 24 336.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 223 191.00 | | 223 191.00 | 223 191.00 |
CO Grand total (0 to V) | 223 206.00 | | 223 206.00 | 223 206.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 128.00 | | | 54 128.00 |
DL TOTAL (I) | 54 628.00 | | | 54 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 880.00 | | | 129 880.00 |
DX Trade payables and related accounts | 7 084.00 | | | 7 084.00 |
DY Tax and social security liabilities | 31 614.00 | | | 31 614.00 |
EC TOTAL (IV) | 168 578.00 | | | 168 578.00 |
EE Grand total (I to V) | 223 206.00 | | | 223 206.00 |
EG Accrued income and payables due within one year | 168 578.00 | | | 168 578.00 |
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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 | 186 574.00 | | 186 574.00 | 186 574.00 |
FJ Net sales | 186 574.00 | | 186 574.00 | 186 574.00 |
FM Inventory production | | | 150 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 575.00 | |
FU Purchases of raw materials and other supplies | | | 95 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 150 130.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 14 526.00 | |
FZ Social Security Contributions | | | 8 383.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 267 018.00 | |
GG - OPERATING RESULT (I - II) | | | 69 557.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 15 375.00 | | | 15 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 575.00 | | | 336 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 447.00 | | | 282 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 128.00 | | | 54 128.00 |
