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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 | 847 296.00 | | 847 296.00 | 847 296.00 |
BV Advances and down payments on orders | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 31 558.00 | | 31 558.00 | 31 558.00 |
BZ Other receivables | 7 559.00 | | 7 559.00 | 7 559.00 |
CF Cash and cash equivalents | 277 117.00 | | 277 117.00 | 277 117.00 |
CJ TOTAL (II) | 1 167 917.00 | | 1 167 917.00 | 1 167 917.00 |
CO Grand total (0 to V) | 1 167 917.00 | | 1 167 917.00 | 1 167 917.00 |
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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 |
DH Retained earnings | -9 660.00 | | | -9 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 316.00 | | | 16 316.00 |
DL TOTAL (I) | 16 656.00 | | | 16 656.00 |
DU Loans and Debts from Credit Institutions (3) | 23 536.00 | | | 23 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 720.00 | | | 211 720.00 |
DX Trade payables and related accounts | 31 365.00 | | | 31 365.00 |
DY Tax and social security liabilities | 41 154.00 | | | 41 154.00 |
EA Other liabilities | 88 700.00 | | | 88 700.00 |
EB Prepaid income (2) | 754 785.00 | | | 754 785.00 |
EC TOTAL (IV) | 1 151 261.00 | | | 1 151 261.00 |
EE Grand total (I to V) | 1 167 917.00 | | | 1 167 917.00 |
EG Accrued income and payables due within one year | 1 151 261.00 | | | 1 151 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 536.00 | | | 23 536.00 |
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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 | 199 126.00 | | 199 126.00 | 199 126.00 |
FG Production sold - services | 4 808.00 | | 4 808.00 | 4 808.00 |
FJ Net sales | 203 935.00 | | 203 935.00 | 203 935.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 939.00 | |
FT Inventory change (goods) | | | -168 641.00 | |
FW Other purchases and external expenses | | | 325 053.00 | |
FX Taxes, duties, and similar payments | | | 16 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 393.00 | |
GG - OPERATING RESULT (I - II) | | | 30 545.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 13 214.00 | |
GU Total financial expenses (VI) | | | 13 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 099.00 | | | 204 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 783.00 | | | 187 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 316.00 | | | 16 316.00 |
