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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 | 1 516 455.00 | | 1 516 455.00 | 1 516 455.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CF Cash and cash equivalents | 809 239.00 | | 809 239.00 | 809 239.00 |
CJ TOTAL (II) | 2 389 626.00 | | 2 389 626.00 | 2 389 626.00 |
CO Grand total (0 to V) | 2 389 626.00 | | 2 389 626.00 | 2 389 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 910.00 | | | 232 910.00 |
DL TOTAL (I) | 233 910.00 | | | 233 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 829.00 | | | 2 009 829.00 |
DX Trade payables and related accounts | 88 832.00 | | | 88 832.00 |
DY Tax and social security liabilities | 11 055.00 | | | 11 055.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 2 155 717.00 | | | 2 155 717.00 |
EE Grand total (I to V) | 2 389 626.00 | | | 2 389 626.00 |
EG Accrued income and payables due within one year | 2 155 717.00 | | | 2 155 717.00 |
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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 | 952 240.00 | | 952 240.00 | 952 240.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 1 012 240.00 | | 1 012 240.00 | 1 012 240.00 |
FM Inventory production | | | -599 600.00 | |
FR Total operating income (I) | | | 412 640.00 | |
FW Other purchases and external expenses | | | 178 027.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 179 991.00 | |
GG - OPERATING RESULT (I - II) | | | 232 649.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 040.00 | | | 413 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 130.00 | | | 180 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 910.00 | | | 232 910.00 |
