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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 381 694.00 | | 381 694.00 | 381 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 135.00 | | 27 135.00 | 27 135.00 |
CF Cash and cash equivalents | 98 357.00 | | 98 357.00 | 98 357.00 |
CJ TOTAL (II) | 507 186.00 | | 507 186.00 | 507 186.00 |
CO Grand total (0 to V) | 507 201.00 | | 507 201.00 | 507 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -46 124.00 | -71 530.00 | | -46 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 570.00 | 25 406.00 | | 33 570.00 |
DL TOTAL (I) | -9 554.00 | -43 124.00 | | -9 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 640.00 | 629 496.00 | | 404 640.00 |
DX Trade payables and related accounts | 108 456.00 | 199 890.00 | | 108 456.00 |
DY Tax and social security liabilities | 160.00 | 16 211.00 | | 160.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 516 756.00 | 845 597.00 | | 516 756.00 |
EE Grand total (I to V) | 507 201.00 | 802 473.00 | | 507 201.00 |
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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 | 233 922.00 | | 233 922.00 | 233 922.00 |
FJ Net sales | 233 922.00 | | 233 922.00 | 233 922.00 |
FM Inventory production | | | -180 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 438.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 11 830.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 985.00 | |
GG - OPERATING RESULT (I - II) | | | 40 453.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 238.00 | 213 964.00 | | 55 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 668.00 | 188 558.00 | | 21 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 570.00 | 25 406.00 | | 33 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 456.00 | 108 456.00 | | 108 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 25 710.00 | | | 25 710.00 |
VI Group and Associates | 404 640.00 | 404 640.00 | | 404 640.00 |
VP Miscellaneous | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 135.00 | 27 135.00 | | 27 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 756.00 | 516 756.00 | | 516 756.00 |
