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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 512 187.00 | | 512 187.00 | 512 187.00 |
CJ TOTAL (II) | 521 453.00 | | 521 453.00 | 521 453.00 |
CO Grand total (0 to V) | 521 453.00 | | 521 453.00 | 521 453.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 380.00 | 195 118.00 | | 389 380.00 |
DL TOTAL (I) | 390 980.00 | 196 718.00 | | 390 980.00 |
DX Trade payables and related accounts | 130 473.00 | 1 114 869.00 | | 130 473.00 |
DY Tax and social security liabilities | | 1 272.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 130 473.00 | 1 117 141.00 | | 130 473.00 |
EE Grand total (I to V) | 521 453.00 | 1 313 859.00 | | 521 453.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 859.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 388 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 504.00 | |
FX Taxes, duties, and similar payments | | | -1 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -631.00 | |
GG - OPERATING RESULT (I - II) | | | 389 380.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 750.00 | 85 983.00 | | 388 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -631.00 | -109 135.00 | | -631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 380.00 | 195 118.00 | | 389 380.00 |
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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 | 130 473.00 | 130 473.00 | | 130 473.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 266.00 | 9 266.00 | | 9 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 473.00 | 130 473.00 | | 130 473.00 |
