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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 | | | | |
BV Advances and down payments on orders | 82 569.00 | | 82 569.00 | 82 569.00 |
BX Customers and related accounts | 48 245.00 | | 48 245.00 | 48 245.00 |
BZ Other receivables | 200 357.00 | | 200 357.00 | 200 357.00 |
CF Cash and cash equivalents | 142 126.00 | | 142 126.00 | 142 126.00 |
CJ TOTAL (II) | 473 296.00 | | 473 296.00 | 473 296.00 |
CO Grand total (0 to V) | 473 296.00 | | 473 296.00 | 473 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 14 092.00 | 12 166.00 | | 14 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 737.00 | 1 926.00 | | 255 737.00 |
DL TOTAL (I) | 310 749.00 | 55 012.00 | | 310 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 869.00 | | |
DX Trade payables and related accounts | 53 907.00 | 328 480.00 | | 53 907.00 |
DY Tax and social security liabilities | 108 641.00 | 43 716.00 | | 108 641.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | | 42 014.00 | | |
EC TOTAL (IV) | 162 548.00 | 456 578.00 | | 162 548.00 |
EE Grand total (I to V) | 473 296.00 | 511 590.00 | | 473 296.00 |
EG Accrued income and payables due within one year | 162 548.00 | | | 162 548.00 |
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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 | 1 222 750.00 | | 1 222 750.00 | 1 222 750.00 |
FJ Net sales | 1 222 750.00 | | 1 222 750.00 | 1 222 750.00 |
FM Inventory production | | | -23 965.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 198 793.00 | |
FW Other purchases and external expenses | | | 1 086 343.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 088 549.00 | |
GG - OPERATING RESULT (I - II) | | | 110 244.00 | |
GI Supported loss or transferred profit (IV) | | | 42 100.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538 878.00 | | | 538 878.00 |
HD Total exceptional income (VII) | 538 878.00 | | | 538 878.00 |
HF Exceptional expenses on capital transactions | 253 637.00 | | | 253 637.00 |
HH Total exceptional expenses (VIII) | 253 637.00 | | | 253 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 241.00 | | | 285 241.00 |
HK Income tax | 99 556.00 | -946.00 | | 99 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 579.00 | 858 534.00 | | 1 739 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 842.00 | 856 608.00 | | 1 483 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 737.00 | 1 926.00 | | 255 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 907.00 | 53 907.00 | | 53 907.00 |
8D Social Security and Other Social Organizations | 108 641.00 | 108 641.00 | | 108 641.00 |
UX Other trade receivables | 48 245.00 | 48 245.00 | | 48 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 357.00 | 200 357.00 | | 200 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 602.00 | 248 602.00 | | 248 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 548.00 | 162 548.00 | | 162 548.00 |
