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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 | 650.00 | 62.00 | 588.00 | 650.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 050.00 | 62.00 | 1 988.00 | 2 050.00 |
BN Goods in progress | 380 165.00 | | 380 165.00 | 380 165.00 |
BV Advances and down payments on orders | 105 341.00 | | 105 341.00 | 105 341.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 39 511.00 | | 39 511.00 | 39 511.00 |
CF Cash and cash equivalents | 405 696.00 | | 405 696.00 | 405 696.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 933 403.00 | | 933 403.00 | 933 403.00 |
CO Grand total (0 to V) | 935 453.00 | 62.00 | 935 391.00 | 935 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 000.00 | 445 000.00 | | 793 000.00 |
DH Retained earnings | -36 801.00 | | | -36 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 707.00 | -36 801.00 | | 51 707.00 |
DL TOTAL (I) | 807 906.00 | 408 199.00 | | 807 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 315.00 | | 1 590.00 |
DX Trade payables and related accounts | 115 142.00 | 25 800.00 | | 115 142.00 |
DY Tax and social security liabilities | 10 753.00 | 600.00 | | 10 753.00 |
EC TOTAL (IV) | 127 485.00 | 26 769.00 | | 127 485.00 |
EE Grand total (I to V) | 935 391.00 | 434 968.00 | | 935 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 818.00 | | 48 818.00 | 48 818.00 |
FG Production sold - services | | | | |
FJ Net sales | 48 818.00 | | 48 818.00 | 48 818.00 |
FM Inventory production | | | 380 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FR Total operating income (I) | | | 430 194.00 | |
FS Purchases of goods (including customs duties) | | | 57 081.00 | |
FW Other purchases and external expenses | | | 289 125.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 20 558.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 376 848.00 | |
GG - OPERATING RESULT (I - II) | | | 53 347.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 336.00 | | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 891.00 | 3 000.00 | | 431 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 184.00 | 39 801.00 | | 380 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 707.00 | -36 801.00 | | 51 707.00 |
