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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 | 313 512.00 | | 313 512.00 | 313 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
CF Cash and cash equivalents | 284 868.00 | | 284 868.00 | 284 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 189.00 | | 608 189.00 | 608 189.00 |
CO Grand total (0 to V) | 608 189.00 | | 608 189.00 | 608 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56.00 | 10.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 796.00 | 8 247.00 | | 41 796.00 |
DL TOTAL (I) | 42 952.00 | 9 356.00 | | 42 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 225.00 | 435 807.00 | | 527 225.00 |
DX Trade payables and related accounts | 10 029.00 | 243 232.00 | | 10 029.00 |
DY Tax and social security liabilities | 13 739.00 | 32 917.00 | | 13 739.00 |
EA Other liabilities | 14 244.00 | 12 018.00 | | 14 244.00 |
EC TOTAL (IV) | 565 237.00 | 723 974.00 | | 565 237.00 |
EE Grand total (I to V) | 608 189.00 | 733 330.00 | | 608 189.00 |
EI Including equity loans | 527 225.00 | | | 527 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 257.00 | | 421 257.00 | 421 257.00 |
FJ Net sales | 421 257.00 | | 421 257.00 | 421 257.00 |
FM Inventory production | | | -143 193.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 278 111.00 | |
FW Other purchases and external expenses | | | 217 629.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 218 280.00 | |
GG - OPERATING RESULT (I - II) | | | 59 831.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 371.00 | 1 455.00 | | 9 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 111.00 | 496 416.00 | | 278 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 316.00 | 488 169.00 | | 236 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 796.00 | 8 247.00 | | 41 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 527 225.00 | 527 225.00 | | 527 225.00 |
8B Suppliers and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8D Social Security and Other Social Organizations | 13 739.00 | 13 739.00 | | 13 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 237.00 | 565 237.00 | | 565 237.00 |
