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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 22 724.00 | | 22 724.00 | 22 724.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 22 790.00 | | 22 790.00 | 22 790.00 |
BL Raw materials, supplies | 41 292.00 | | 41 292.00 | 41 292.00 |
BR Intermediate and finished products | 9 569.00 | | 9 569.00 | 9 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 332.00 | | 50 332.00 | 50 332.00 |
BZ Other receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
CF Cash and cash equivalents | 83 701.00 | | 83 701.00 | 83 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 210.00 | | 195 210.00 | 195 210.00 |
CO Grand total (0 to V) | 218 000.00 | | 218 000.00 | 218 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 16 588.00 | 72 438.00 | | 16 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 576.00 | 38 825.00 | | 40 576.00 |
DL TOTAL (I) | 123 164.00 | 177 263.00 | | 123 164.00 |
DU Loans and Debts from Credit Institutions (3) | 43 626.00 | 89 443.00 | | 43 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 610.00 | | 14.00 |
DX Trade payables and related accounts | 19 105.00 | 28 500.00 | | 19 105.00 |
DY Tax and social security liabilities | 12 744.00 | 40 707.00 | | 12 744.00 |
EA Other liabilities | 19 347.00 | 6 869.00 | | 19 347.00 |
EC TOTAL (IV) | 94 836.00 | 167 129.00 | | 94 836.00 |
EE Grand total (I to V) | 218 000.00 | 344 392.00 | | 218 000.00 |
EG Accrued income and payables due within one year | 73 528.00 | 123 505.00 | | 73 528.00 |
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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 | 18 720.00 | | 18 720.00 | 18 720.00 |
FG Production sold - services | 80 654.00 | | 80 654.00 | 80 654.00 |
FJ Net sales | 99 374.00 | | 99 374.00 | 99 374.00 |
FM Inventory production | | | -3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711.00 | |
FQ Other income | | | 3 175.00 | |
FR Total operating income (I) | | | 105 738.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FV Inventory change (raw materials and supplies) | | | 15 198.00 | |
FW Other purchases and external expenses | | | 35 636.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 9 324.00 | |
FZ Social Security Contributions | | | 3 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 65 453.00 | |
GG - OPERATING RESULT (I - II) | | | 40 285.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 745.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 210 012.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 211 757.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 077.00 | 1 645.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | | 94 298.00 | | |
HH Total exceptional expenses (VIII) | 1 077.00 | 95 943.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | 115 814.00 | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 700.00 | 486 565.00 | | 109 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 124.00 | 447 740.00 | | 69 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 576.00 | 38 825.00 | | 40 576.00 |
