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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 | 1 020 796.00 | | 1 020 796.00 | 1 020 796.00 |
BP Services in progress | 125 185.00 | | 125 185.00 | 125 185.00 |
BX Customers and related accounts | 37 254.00 | 17 029.00 | 20 224.00 | 37 254.00 |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CF Cash and cash equivalents | 46 590.00 | | 46 590.00 | 46 590.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 1 245 313.00 | 17 029.00 | 1 228 284.00 | 1 245 313.00 |
CO Grand total (0 to V) | 1 245 313.00 | 17 029.00 | 1 228 284.00 | 1 245 313.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DH Retained earnings | 3 051.00 | | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 017.00 | 3 211.00 | | 21 017.00 |
DL TOTAL (I) | 34 229.00 | 13 211.00 | | 34 229.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 529.00 | 26 950.00 | | 37 529.00 |
DX Trade payables and related accounts | 71 044.00 | 48 990.00 | | 71 044.00 |
DY Tax and social security liabilities | 11 983.00 | 2 050.00 | | 11 983.00 |
EA Other liabilities | 1 073 435.00 | 1 049 343.00 | | 1 073 435.00 |
EC TOTAL (IV) | 1 194 055.00 | 1 127 332.00 | | 1 194 055.00 |
EE Grand total (I to V) | 1 228 284.00 | 1 140 544.00 | | 1 228 284.00 |
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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 | 158 691.00 | | 158 691.00 | 158 691.00 |
FJ Net sales | 158 691.00 | | 158 691.00 | 158 691.00 |
FM Inventory production | | | 55 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 374.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 124 804.00 | |
FX Taxes, duties, and similar payments | | | 24 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 029.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 167 804.00 | |
GG - OPERATING RESULT (I - II) | | | 46 570.00 | |
GR Interest and similar expenses | | | 21 843.00 | |
GU Total financial expenses (VI) | | | 21 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 709.00 | 567.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 374.00 | 1 100 606.00 | | 214 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 357.00 | 1 097 394.00 | | 193 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 017.00 | 3 211.00 | | 21 017.00 |
