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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400.00 | 437.00 | 1 963.00 | 2 400.00 |
BJ TOTAL (I) | 2 415.00 | 437.00 | 1 978.00 | 2 415.00 |
BN Goods in progress | 398 873.00 | | 398 873.00 | 398 873.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 47 258.00 | | 47 258.00 | 47 258.00 |
CJ TOTAL (II) | 453 793.00 | | 453 793.00 | 453 793.00 |
CO Grand total (0 to V) | 456 208.00 | 437.00 | 455 771.00 | 456 208.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 578.00 | | | 16 578.00 |
DL TOTAL (I) | 26 578.00 | | | 26 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 331.00 | | | 423 331.00 |
DX Trade payables and related accounts | 2 627.00 | | | 2 627.00 |
DY Tax and social security liabilities | 2 926.00 | | | 2 926.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 429 194.00 | | | 429 194.00 |
EE Grand total (I to V) | 455 771.00 | | | 455 771.00 |
EG Accrued income and payables due within one year | 429 194.00 | | | 429 194.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FG Production sold - services | 2 637.00 | | 2 637.00 | 2 637.00 |
FJ Net sales | 127 637.00 | | 127 637.00 | 127 637.00 |
FM Inventory production | | | 398 873.00 | |
FR Total operating income (I) | | | 526 510.00 | |
FU Purchases of raw materials and other supplies | | | 497 982.00 | |
FW Other purchases and external expenses | | | 6 100.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 505 297.00 | |
GG - OPERATING RESULT (I - II) | | | 21 213.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 510.00 | | | 526 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 932.00 | | | 509 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 578.00 | | | 16 578.00 |
