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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 530.00 | | 7 530.00 | 7 530.00 |
BN Goods in progress | 126 695.00 | | 126 695.00 | 126 695.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 50 499.00 | | 50 499.00 | 50 499.00 |
CF Cash and cash equivalents | 24 425.00 | | 24 425.00 | 24 425.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 201 860.00 | | 201 860.00 | 201 860.00 |
CO Grand total (0 to V) | 209 390.00 | | 209 390.00 | 209 390.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 62 281.00 | | | 62 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 311.00 | | | 12 311.00 |
DL TOTAL (I) | 81 192.00 | | | 81 192.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 617.00 | | | 121 617.00 |
DX Trade payables and related accounts | 397.00 | | | 397.00 |
DY Tax and social security liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 128 197.00 | | | 128 197.00 |
EE Grand total (I to V) | 209 390.00 | | | 209 390.00 |
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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 | 20 894.00 | | 20 894.00 | 20 894.00 |
FJ Net sales | 20 894.00 | | 20 894.00 | 20 894.00 |
FR Total operating income (I) | | | 20 894.00 | |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 478.00 | |
GG - OPERATING RESULT (I - II) | | | 14 416.00 | |
GK Income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 335.00 | | | 21 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024.00 | | | 9 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 311.00 | | | 12 311.00 |
