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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 | 90 129.00 | | 90 129.00 | 90 129.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 326 941.00 | | 326 941.00 | 326 941.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 418 205.00 | | 418 205.00 | 418 205.00 |
CO Grand total (0 to V) | 418 205.00 | | 418 205.00 | 418 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 108 734.00 | 113 884.00 | | 108 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | -5 150.00 | | 8 065.00 |
DL TOTAL (I) | 121 799.00 | 113 734.00 | | 121 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 658.00 | 122 012.00 | | 123 658.00 |
DX Trade payables and related accounts | 2 940.00 | 75 816.00 | | 2 940.00 |
DY Tax and social security liabilities | 542.00 | | | 542.00 |
EA Other liabilities | 169 265.00 | 166 813.00 | | 169 265.00 |
EC TOTAL (IV) | 296 406.00 | 364 642.00 | | 296 406.00 |
EE Grand total (I to V) | 418 205.00 | 478 376.00 | | 418 205.00 |
EG Accrued income and payables due within one year | 296 406.00 | 364 642.00 | | 296 406.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FM Inventory production | | | -254 680.00 | |
FR Total operating income (I) | | | 40 320.00 | |
FU Purchases of raw materials and other supplies | | | 22 696.00 | |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GF Total Operating Expenses (II) | | | 27 461.00 | |
GG - OPERATING RESULT (I - II) | | | 12 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 320.00 | 191 545.00 | | 40 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 255.00 | 196 694.00 | | 32 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 065.00 | -5 150.00 | | 8 065.00 |
