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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 | | | | |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 3 318 141.00 | | 3 318 141.00 | 3 318 141.00 |
CJ TOTAL (II) | 3 320 777.00 | | 3 320 777.00 | 3 320 777.00 |
CO Grand total (0 to V) | 3 320 777.00 | | 3 320 777.00 | 3 320 777.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 888.00 | 37 816.00 | | 1 477 888.00 |
DL TOTAL (I) | 1 478 888.00 | 38 816.00 | | 1 478 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | 1 465 000.00 | | 1 450 000.00 |
DX Trade payables and related accounts | | 3 398.00 | | |
DY Tax and social security liabilities | 7 666.00 | | | 7 666.00 |
EA Other liabilities | 384 222.00 | 346 406.00 | | 384 222.00 |
EC TOTAL (IV) | 1 841 888.00 | 1 814 804.00 | | 1 841 888.00 |
EE Grand total (I to V) | 3 320 777.00 | 1 853 620.00 | | 3 320 777.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 000 030.00 | | 3 000 030.00 | 3 000 030.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 000 030.00 | | 3 000 030.00 | 3 000 030.00 |
FM Inventory production | | | -1 492 476.00 | |
FR Total operating income (I) | | | 1 507 554.00 | |
FW Other purchases and external expenses | | | 15 569.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
GF Total Operating Expenses (II) | | | 29 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 732.00 | | |
HH Total exceptional expenses (VIII) | | 20 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 554.00 | 142 333.00 | | 1 507 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 666.00 | 104 517.00 | | 29 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 888.00 | 37 816.00 | | 1 477 888.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842.00 | 1 842.00 | | 1 842.00 |
