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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) | 1 040.00 | | 1 040.00 | 1 040.00 |
BN Goods in progress | 1 754 432.00 | | 1 754 432.00 | 1 754 432.00 |
BX Customers and related accounts | 1 853 033.00 | | 1 853 033.00 | 1 853 033.00 |
BZ Other receivables | 1 117 665.00 | | 1 117 665.00 | 1 117 665.00 |
CF Cash and cash equivalents | 1 188 308.00 | | 1 188 308.00 | 1 188 308.00 |
CJ TOTAL (II) | 5 913 439.00 | | 5 913 439.00 | 5 913 439.00 |
CO Grand total (0 to V) | 5 914 479.00 | | 5 914 479.00 | 5 914 479.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 237.00 | 6 047.00 | | -21 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 343.00 | -27 284.00 | | 335 343.00 |
DL TOTAL (I) | 325 106.00 | -10 237.00 | | 325 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 649.00 | 1 498 956.00 | | 2 056 649.00 |
DX Trade payables and related accounts | 273 245.00 | 23 549.00 | | 273 245.00 |
DY Tax and social security liabilities | 308 839.00 | 68 875.00 | | 308 839.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
EB Prepaid income (2) | 2 949 600.00 | 723 900.00 | | 2 949 600.00 |
EC TOTAL (IV) | 5 589 373.00 | 2 316 320.00 | | 5 589 373.00 |
EE Grand total (I to V) | 5 914 479.00 | 2 306 083.00 | | 5 914 479.00 |
EI Including equity loans | 2 056 649.00 | | | 2 056 649.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FM Inventory production | | | 1 200 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 680 565.00 | |
FW Other purchases and external expenses | | | 1 168 135.00 | |
FX Taxes, duties, and similar payments | | | 36 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 204 228.00 | |
GG - OPERATING RESULT (I - II) | | | 476 337.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 746.00 | |
GP Total financial income (V) | | | 12 746.00 | |
GR Interest and similar expenses | | | 22 499.00 | |
GU Total financial expenses (VI) | | | 22 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 291.00 | | | 130 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 311.00 | 339 369.00 | | 1 693 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 968.00 | 366 653.00 | | 1 357 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 343.00 | -27 284.00 | | 335 343.00 |
