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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 | | | | |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 25 641.00 | | 25 641.00 | 25 641.00 |
CF Cash and cash equivalents | 184 902.00 | | 184 902.00 | 184 902.00 |
CJ TOTAL (II) | 210 893.00 | | 210 893.00 | 210 893.00 |
CO Grand total (0 to V) | 210 893.00 | | 210 893.00 | 210 893.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 339.00 | 25 339.00 | | 25 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 062.00 | 92 277.00 | | 40 062.00 |
DL TOTAL (I) | 76 401.00 | 128 616.00 | | 76 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 143.00 | 386 825.00 | | 82 143.00 |
DW Advances and down payments received on current orders | 1 000.00 | 10 750.00 | | 1 000.00 |
DX Trade payables and related accounts | 51 087.00 | 130 047.00 | | 51 087.00 |
DY Tax and social security liabilities | 261.00 | 4 174.00 | | 261.00 |
EC TOTAL (IV) | 134 491.00 | 531 796.00 | | 134 491.00 |
EE Grand total (I to V) | 210 893.00 | 660 411.00 | | 210 893.00 |
EG Accrued income and payables due within one year | 134 491.00 | 531 796.00 | | 134 491.00 |
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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 | 567 409.00 | | 567 409.00 | 567 409.00 |
FJ Net sales | 567 409.00 | | 567 409.00 | 567 409.00 |
FM Inventory production | | | -492 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 533.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 323.00 | |
GG - OPERATING RESULT (I - II) | | | 58 683.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 580.00 | 46 138.00 | | 15 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 007.00 | 139 082.00 | | 75 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 944.00 | 46 806.00 | | 34 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 062.00 | 92 277.00 | | 40 062.00 |
