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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
BJ TOTAL (I) | 1 520 797.00 | 6 227.00 | 1 514 570.00 | 1 520 797.00 |
BN Goods in progress | 911 820.00 | | 911 820.00 | 911 820.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 14 019.00 | | 14 019.00 | 14 019.00 |
CF Cash and cash equivalents | 227 754.00 | | 227 754.00 | 227 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 154 486.00 | | 1 154 486.00 | 1 154 486.00 |
CO Grand total (0 to V) | 2 675 284.00 | 6 227.00 | 2 669 056.00 | 2 675 284.00 |
CU Other investments | 1 514 570.00 | | 1 514 570.00 | 1 514 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 1 198 770.00 | -33 635.00 | | 1 198 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 147.00 | 1 256 406.00 | | 65 147.00 |
DL TOTAL (I) | 1 527 918.00 | 1 462 770.00 | | 1 527 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 994.00 | 1 114 891.00 | | 1 111 994.00 |
DX Trade payables and related accounts | 22 976.00 | 13 938.00 | | 22 976.00 |
DY Tax and social security liabilities | 6 166.00 | 261.00 | | 6 166.00 |
EC TOTAL (IV) | 1 141 137.00 | 1 129 091.00 | | 1 141 137.00 |
EE Grand total (I to V) | 2 669 056.00 | 2 591 862.00 | | 2 669 056.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 004.00 | |
FV Inventory change (raw materials and supplies) | | | 150 654.00 | |
FW Other purchases and external expenses | | | 13 132.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FZ Social Security Contributions | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 165 178.00 | |
GG - OPERATING RESULT (I - II) | | | 59 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 664.00 | |
GP Total financial income (V) | | | 11 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 274 600.00 | | |
HD Total exceptional income (VII) | | 1 274 600.00 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | | 19 980.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 19 980.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 1 254 620.00 | | -176.00 |
HK Income tax | 6 166.00 | | | 6 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 668.00 | 1 985 253.00 | | 236 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 520.00 | 728 847.00 | | 171 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 147.00 | 1 256 406.00 | | 65 147.00 |
