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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 | 998 188.00 | 159 176.00 | 839 012.00 | 998 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 174 059.00 | | 174 059.00 | 174 059.00 |
CF Cash and cash equivalents | 723 131.00 | | 723 131.00 | 723 131.00 |
CJ TOTAL (II) | 1 895 378.00 | 159 176.00 | 1 736 202.00 | 1 895 378.00 |
CO Grand total (0 to V) | 1 895 378.00 | 159 176.00 | 1 736 202.00 | 1 895 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 868 400.00 | 868 400.00 | | 868 400.00 |
DH Retained earnings | -593 149.00 | -591 948.00 | | -593 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 230.00 | -1 201.00 | | -126 230.00 |
DL TOTAL (I) | 649 019.00 | 775 250.00 | | 649 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 86 839.00 | 25 869.00 | | 86 839.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 1 087 183.00 | 1 025 869.00 | | 1 087 183.00 |
EE Grand total (I to V) | 1 736 203.00 | 1 801 120.00 | | 1 736 203.00 |
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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 | | | 405 331.00 | |
FJ Net sales | | | 405 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 864.00 | |
FS Purchases of goods (including customs duties) | | | 257 001.00 | |
FT Inventory change (goods) | | | 141 191.00 | |
FW Other purchases and external expenses | | | 151 735.00 | |
FX Taxes, duties, and similar payments | | | 19 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 603 757.00 | |
GG - OPERATING RESULT (I - II) | | | -125 893.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | 124.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -124.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 864.00 | 400 500.00 | | 477 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 094.00 | 401 701.00 | | 604 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 230.00 | -1 201.00 | | -126 230.00 |
