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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 849 107.00 | | 849 107.00 | 849 107.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 4 833.00 | | 4 833.00 | 4 833.00 |
BZ Other receivables | 189 575.00 | | 189 575.00 | 189 575.00 |
CF Cash and cash equivalents | 203 804.00 | | 203 804.00 | 203 804.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 1 257 485.00 | | 1 257 485.00 | 1 257 485.00 |
CO Grand total (0 to V) | 1 267 485.00 | | 1 267 485.00 | 1 267 485.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 699.00 | | | 122 699.00 |
DH Retained earnings | | -282 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 586.00 | 536 079.00 | | 430 586.00 |
DL TOTAL (I) | 564 286.00 | 263 699.00 | | 564 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 275.00 | 708 879.00 | | 388 275.00 |
DW Advances and down payments received on current orders | 1 568.00 | 13 650.00 | | 1 568.00 |
DX Trade payables and related accounts | 180 912.00 | 891 291.00 | | 180 912.00 |
DY Tax and social security liabilities | 130 545.00 | 148 626.00 | | 130 545.00 |
EA Other liabilities | 1 899.00 | 808 767.00 | | 1 899.00 |
EC TOTAL (IV) | 703 199.00 | 2 571 213.00 | | 703 199.00 |
EE Grand total (I to V) | 1 267 485.00 | 2 834 912.00 | | 1 267 485.00 |
EG Accrued income and payables due within one year | 703 199.00 | 2 571 213.00 | | 703 199.00 |
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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 | 1 036 888.00 | | 1 036 888.00 | 1 036 888.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 036 888.00 | | 1 036 888.00 | 1 036 888.00 |
FM Inventory production | | | -764 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 290.00 | |
FW Other purchases and external expenses | | | -179 118.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | -178 017.00 | |
GG - OPERATING RESULT (I - II) | | | 460 307.00 | |
GR Interest and similar expenses | | | 29 721.00 | |
GU Total financial expenses (VI) | | | 29 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 113.00 | | |
HH Total exceptional expenses (VIII) | | 1 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 290.00 | 3 706 104.00 | | 282 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -148 296.00 | 3 170 026.00 | | -148 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 586.00 | 536 079.00 | | 430 586.00 |
