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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 6 200.00 | | 6 200.00 | 6 200.00 |
BN Goods in progress | 170 007.00 | | 170 007.00 | 170 007.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 767 489.00 | | 767 489.00 | 767 489.00 |
CD Marketable securities | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 826 222.00 | | 826 222.00 | 826 222.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 782 272.00 | | 1 782 272.00 | 1 782 272.00 |
CO Grand total (0 to V) | 1 788 472.00 | | 1 788 472.00 | 1 788 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -237 220.00 | | | -237 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | -237 220.00 | | 9 553.00 |
DL TOTAL (I) | 1 772 333.00 | 1 762 780.00 | | 1 772 333.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 342.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DX Trade payables and related accounts | 4 217.00 | 960.00 | | 4 217.00 |
DY Tax and social security liabilities | 11 747.00 | | | 11 747.00 |
EC TOTAL (IV) | 16 139.00 | 1 416.00 | | 16 139.00 |
EE Grand total (I to V) | 1 788 472.00 | 1 764 198.00 | | 1 788 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 151 100.00 | |
FR Total operating income (I) | | | 151 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 276.00 | |
FW Other purchases and external expenses | | | 157 652.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 469.00 | |
GG - OPERATING RESULT (I - II) | | | -28 369.00 | |
GH Attributed profit or transferred loss (III) | | | 39 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 344.00 | 41 636.00 | | 190 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 791.00 | 278 856.00 | | 180 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553.00 | -237 220.00 | | 9 553.00 |
