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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BN Goods in progress | 916 383.00 | | 916 383.00 | 916 383.00 |
BT Goods | | | | |
BX Customers and related accounts | 68 231.00 | | 68 231.00 | 68 231.00 |
BZ Other receivables | 373 250.00 | | 373 250.00 | 373 250.00 |
CF Cash and cash equivalents | 226 904.00 | | 226 904.00 | 226 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 584 768.00 | | 1 584 768.00 | 1 584 768.00 |
CO Grand total (0 to V) | 1 585 868.00 | | 1 585 868.00 | 1 585 868.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 415.00 | 1 701.00 | | 68 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 307.00 | 66 714.00 | | 195 307.00 |
DL TOTAL (I) | 267 022.00 | 71 715.00 | | 267 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 675.00 | 62 595.00 | | 320 675.00 |
DX Trade payables and related accounts | 155 199.00 | 280 206.00 | | 155 199.00 |
DY Tax and social security liabilities | 125 030.00 | 26 984.00 | | 125 030.00 |
EA Other liabilities | 27 941.00 | 26.00 | | 27 941.00 |
EB Prepaid income (2) | 690 000.00 | | | 690 000.00 |
EC TOTAL (IV) | 1 318 846.00 | 369 812.00 | | 1 318 846.00 |
EE Grand total (I to V) | 1 585 868.00 | 441 527.00 | | 1 585 868.00 |
EG Accrued income and payables due within one year | 1 318 846.00 | 369 812.00 | | 1 318 846.00 |
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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 | | | | |
FD Production sold - goods | | | 661 496.00 | |
FJ Net sales | | | 661 496.00 | |
FM Inventory production | | | 916 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 577 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 26 523.00 | |
FU Purchases of raw materials and other supplies | | | 389 989.00 | |
FW Other purchases and external expenses | | | 867 087.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 310 142.00 | |
GG - OPERATING RESULT (I - II) | | | 267 738.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | 3 159.00 | | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 71 508.00 | 14 173.00 | | 71 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 798.00 | 3 366 903.00 | | 1 581 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 492.00 | 3 300 188.00 | | 1 386 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 307.00 | 66 714.00 | | 195 307.00 |
