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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 306 914.00 | | 306 914.00 | 306 914.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CD Marketable securities | 700 434.00 | | 700 434.00 | 700 434.00 |
CF Cash and cash equivalents | 187 123.00 | | 187 123.00 | 187 123.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 200 651.00 | | 1 200 651.00 | 1 200 651.00 |
CO Grand total (0 to V) | 1 200 651.00 | | 1 200 651.00 | 1 200 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | 909 985.00 | 981 156.00 | | 909 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 599.00 | -71 171.00 | | -46 599.00 |
DL TOTAL (I) | 1 117 486.00 | 1 164 085.00 | | 1 117 486.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 68.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 580.00 | 14 580.00 | | 14 580.00 |
DW Advances and down payments received on current orders | | 31 905.00 | | |
DX Trade payables and related accounts | 37 048.00 | 40 035.00 | | 37 048.00 |
DY Tax and social security liabilities | 31 458.00 | 30 125.00 | | 31 458.00 |
EB Prepaid income (2) | | 36 918.00 | | |
EC TOTAL (IV) | 83 164.00 | 153 631.00 | | 83 164.00 |
EE Grand total (I to V) | 1 200 651.00 | 1 317 716.00 | | 1 200 651.00 |
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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 | 425 684.00 | | 425 684.00 | 425 684.00 |
FJ Net sales | 425 684.00 | | 425 684.00 | 425 684.00 |
FM Inventory production | | | -317 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 251.00 | |
FW Other purchases and external expenses | | | 171 575.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 6 023.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 864.00 | |
GG - OPERATING RESULT (I - II) | | | -46 612.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 677.00 | 180 359.00 | | 148 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 276.00 | 251 530.00 | | 195 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 599.00 | -71 171.00 | | -46 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 580.00 | | 5 000.00 | 14 580.00 |
8B Suppliers and Related Accounts | 37 048.00 | 37 048.00 | | 37 048.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 164.00 | 68 584.00 | 5 000.00 | 83 164.00 |
