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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 | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 932.00 | 832.00 | 100.00 | 932.00 |
BN Goods in progress | 199 584.00 | 112 806.00 | 86 778.00 | 199 584.00 |
BZ Other receivables | 115 710.00 | | 115 710.00 | 115 710.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 317 294.00 | 112 806.00 | 204 488.00 | 317 294.00 |
CO Grand total (0 to V) | 318 227.00 | 113 638.00 | 204 588.00 | 318 227.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 129 632.00 | | | 129 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 293.00 | | | 43 293.00 |
DL TOTAL (I) | 173 036.00 | | | 173 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 321.00 | | | 28 321.00 |
DX Trade payables and related accounts | 1 562.00 | | | 1 562.00 |
DY Tax and social security liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 31 553.00 | | | 31 553.00 |
EE Grand total (I to V) | 204 588.00 | | | 204 588.00 |
EG Accrued income and payables due within one year | 31 553.00 | | | 31 553.00 |
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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 | 9 855.00 | | 9 855.00 | 9 855.00 |
FJ Net sales | 9 855.00 | | 9 855.00 | 9 855.00 |
FR Total operating income (I) | | | 9 856.00 | |
FU Purchases of raw materials and other supplies | | | -50 000.00 | |
FW Other purchases and external expenses | | | 4 357.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 225.00 | |
GF Total Operating Expenses (II) | | | -35 713.00 | |
GG - OPERATING RESULT (I - II) | | | 45 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 735.00 | | | 8 735.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 468.00 | | | 8 468.00 |
HK Income tax | 11 163.00 | | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 011.00 | | | 19 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 283.00 | | | -24 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 293.00 | | | 43 293.00 |
