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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
BJ TOTAL (I) | 2 346.00 | 2 346.00 | | 2 346.00 |
BN Goods in progress | 923 384.00 | | 923 384.00 | 923 384.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 586 160.00 | | 586 160.00 | 586 160.00 |
CJ TOTAL (II) | 1 520 344.00 | | 1 520 344.00 | 1 520 344.00 |
CO Grand total (0 to V) | 1 522 690.00 | 2 346.00 | 1 520 344.00 | 1 522 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 895.00 | 7 622.00 | | 19 895.00 |
DH Retained earnings | 721 486.00 | 721 486.00 | | 721 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 399.00 | 12 272.00 | | 32 399.00 |
DL TOTAL (I) | 773 780.00 | 741 381.00 | | 773 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 828.00 | 743 328.00 | | 744 828.00 |
DX Trade payables and related accounts | 780.00 | 4 371.00 | | 780.00 |
DY Tax and social security liabilities | 942.00 | 810.00 | | 942.00 |
EA Other liabilities | 14.00 | 2 650.00 | | 14.00 |
EC TOTAL (IV) | 746 564.00 | 751 158.00 | | 746 564.00 |
EE Grand total (I to V) | 1 520 344.00 | 1 492 539.00 | | 1 520 344.00 |
EG Accrued income and payables due within one year | 746 564.00 | 751 158.00 | | 746 564.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FG Production sold - services | 3 006.00 | | 3 006.00 | 3 006.00 |
FJ Net sales | 183 006.00 | | 183 006.00 | 183 006.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 183 006.00 | |
FT Inventory change (goods) | | | 36 000.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 117 630.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 154 198.00 | |
GG - OPERATING RESULT (I - II) | | | 28 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 591.00 | | | 3 591.00 |
HD Total exceptional income (VII) | 3 591.00 | | | 3 591.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 591.00 | -350.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 597.00 | 31 145.00 | | 186 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 198.00 | 18 873.00 | | 154 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 399.00 | 12 272.00 | | 32 399.00 |
