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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 | 238 922.00 | | 238 922.00 | 238 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 395.00 | | 29 395.00 | 29 395.00 |
CF Cash and cash equivalents | 129 883.00 | | 129 883.00 | 129 883.00 |
CJ TOTAL (II) | 398 201.00 | | 398 201.00 | 398 201.00 |
CO Grand total (0 to V) | 398 201.00 | | 398 201.00 | 398 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 717.00 | 4 730.00 | | 8 717.00 |
DG Other reserves | 89 881.00 | 89 874.00 | | 89 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 608.00 | 79 754.00 | | -17 608.00 |
DL TOTAL (I) | 280 990.00 | 374 359.00 | | 280 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 599.00 | 25 392.00 | | 102 599.00 |
DX Trade payables and related accounts | 2 010.00 | 5 800.00 | | 2 010.00 |
DY Tax and social security liabilities | 10 802.00 | 9 105.00 | | 10 802.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 117 210.00 | 40 298.00 | | 117 210.00 |
EE Grand total (I to V) | 398 201.00 | 414 657.00 | | 398 201.00 |
EG Accrued income and payables due within one year | 117 210.00 | 14 905.00 | | 117 210.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 606.00 | |
FW Other purchases and external expenses | | | 11 204.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 16 163.00 | |
GG - OPERATING RESULT (I - II) | | | -16 161.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | | 29 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 184 827.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 609.00 | 105 073.00 | | 17 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 608.00 | 79 754.00 | | -17 608.00 |
