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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 8 847.00 | | 8 847.00 | 8 847.00 |
BT Goods | 3 474 677.00 | | 3 474 677.00 | 3 474 677.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 230 879.00 | | 230 879.00 | 230 879.00 |
CF Cash and cash equivalents | 4 765 328.00 | | 4 765 328.00 | 4 765 328.00 |
CJ TOTAL (II) | 8 475 923.00 | | 8 475 923.00 | 8 475 923.00 |
CO Grand total (0 to V) | 8 484 770.00 | | 8 484 770.00 | 8 484 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -166 198.00 | | | -166 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 508.00 | -166 197.00 | | 41 508.00 |
DL TOTAL (I) | 1 875 310.00 | 1 833 802.00 | | 1 875 310.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 17 851.00 | 1 007 729.00 | | 17 851.00 |
DY Tax and social security liabilities | 92.00 | 20 179.00 | | 92.00 |
DZ Fixed asset liabilities and related accounts | 8 847.00 | | | 8 847.00 |
EB Prepaid income (2) | 6 534 671.00 | 1 320 452.00 | | 6 534 671.00 |
EC TOTAL (IV) | 6 609 460.00 | 2 348 360.00 | | 6 609 460.00 |
EE Grand total (I to V) | 8 484 770.00 | 4 182 162.00 | | 8 484 770.00 |
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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 | 404 449.00 | | 404 449.00 | 404 449.00 |
FJ Net sales | 404 449.00 | | 404 449.00 | 404 449.00 |
FM Inventory production | | | 1 290 355.00 | |
FR Total operating income (I) | | | 1 694 804.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 653 095.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 653 296.00 | |
GG - OPERATING RESULT (I - II) | | | 41 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 804.00 | 2 965 951.00 | | 1 694 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 296.00 | 3 132 149.00 | | 1 653 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 508.00 | -166 197.00 | | 41 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 847.00 | 8 847.00 | | 8 847.00 |
8L Deferred income | 6 534 671.00 | 6 534 671.00 | | 6 534 671.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 229 099.00 | | | 229 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 419.00 | 231 419.00 | | 231 419.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 460.00 | 6 561 460.00 | | 6 561 460.00 |
