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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 | 1 993 357.00 | | 1 993 357.00 | 1 993 357.00 |
BX Customers and related accounts | 90 750.00 | | 90 750.00 | 90 750.00 |
BZ Other receivables | 51 068.00 | | 51 068.00 | 51 068.00 |
CF Cash and cash equivalents | 310 107.00 | | 310 107.00 | 310 107.00 |
CH Prepaid expenses | 33 196.00 | | 33 196.00 | 33 196.00 |
CJ TOTAL (II) | 2 478 478.00 | | 2 478 478.00 | 2 478 478.00 |
CO Grand total (0 to V) | 2 478 478.00 | | 2 478 478.00 | 2 478 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 17 944.00 | 17 944.00 | | 17 944.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 11 406.00 | 17 785.00 | | 11 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 853.00 | -6 379.00 | | 58 853.00 |
DL TOTAL (I) | 232 202.00 | 173 350.00 | | 232 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855.00 | 343.00 | | 2 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 348.00 | 614 748.00 | | 589 348.00 |
DX Trade payables and related accounts | 211 910.00 | 54 385.00 | | 211 910.00 |
DY Tax and social security liabilities | 25 497.00 | 138 454.00 | | 25 497.00 |
EB Prepaid income (2) | 1 416 667.00 | 1 635 000.00 | | 1 416 667.00 |
EC TOTAL (IV) | 2 246 276.00 | 2 442 929.00 | | 2 246 276.00 |
EE Grand total (I to V) | 2 478 478.00 | 2 616 279.00 | | 2 478 478.00 |
EG Accrued income and payables due within one year | 2 246 276.00 | 2 442 929.00 | | 2 246 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 855.00 | 343.00 | | 2 855.00 |
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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 | 1 284 210.00 | | 1 284 210.00 | 1 284 210.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 1 284 596.00 | | 1 284 596.00 | 1 284 596.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 284 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 112.00 | |
FV Inventory change (raw materials and supplies) | | | -363 838.00 | |
FW Other purchases and external expenses | | | 57 250.00 | |
FX Taxes, duties, and similar payments | | | 44 438.00 | |
GF Total Operating Expenses (II) | | | 1 218 962.00 | |
GG - OPERATING RESULT (I - II) | | | 65 634.00 | |
GL Other interest and similar income | | | 8 783.00 | |
GP Total financial income (V) | | | 8 783.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 372.00 | | | 10 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 380.00 | 9 120.00 | | 1 293 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 527.00 | 15 499.00 | | 1 234 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 853.00 | -6 379.00 | | 58 853.00 |
