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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 382 201.00 | | 1 382 201.00 | 1 382 201.00 |
BN Goods in progress | 1 400 620.00 | | 1 400 620.00 | 1 400 620.00 |
BZ Other receivables | 55 508.00 | | 55 508.00 | 55 508.00 |
CF Cash and cash equivalents | 161 535.00 | | 161 535.00 | 161 535.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 3 000 631.00 | | 3 000 631.00 | 3 000 631.00 |
CO Grand total (0 to V) | 3 000 631.00 | | 3 000 631.00 | 3 000 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 98 913.00 | 199 403.00 | | 98 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 378.00 | -100 489.00 | | 150 378.00 |
DL TOTAL (I) | 258 292.00 | 107 913.00 | | 258 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646 827.00 | 2 011 661.00 | | 2 646 827.00 |
DX Trade payables and related accounts | 95 251.00 | 43 318.00 | | 95 251.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 2 742 338.00 | 2 055 240.00 | | 2 742 338.00 |
EE Grand total (I to V) | 3 000 631.00 | 2 163 153.00 | | 3 000 631.00 |
EG Accrued income and payables due within one year | 2 742 338.00 | 2 055 240.00 | | 2 742 338.00 |
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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 | | | | |
FG Production sold - services | 58 280.00 | | 58 280.00 | 58 280.00 |
FJ Net sales | 58 280.00 | | 58 280.00 | 58 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 415.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 265 715.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 131.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
GF Total Operating Expenses (II) | | | 69 879.00 | |
GG - OPERATING RESULT (I - II) | | | 195 836.00 | |
GR Interest and similar expenses | | | 45 457.00 | |
GU Total financial expenses (VI) | | | 45 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 190.00 | | |
HH Total exceptional expenses (VIII) | | 5 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 715.00 | 423 403.00 | | 265 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 337.00 | 523 892.00 | | 115 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 378.00 | -100 489.00 | | 150 378.00 |
