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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 | 1 010 606.00 | | 1 010 606.00 | 1 010 606.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CD Marketable securities | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
CF Cash and cash equivalents | 414 082.00 | | 414 082.00 | 414 082.00 |
CJ TOTAL (II) | 2 548 338.00 | | 2 548 338.00 | 2 548 338.00 |
CO Grand total (0 to V) | 2 548 338.00 | | 2 548 338.00 | 2 548 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -1 265 387.00 | -181 484.00 | | -1 265 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 387.00 | 181 484.00 | | 1 265 387.00 |
DL TOTAL (I) | 504 000.00 | 504 000.00 | | 504 000.00 |
DX Trade payables and related accounts | 1 918.00 | 42 340.00 | | 1 918.00 |
DY Tax and social security liabilities | 1 148.00 | 809.00 | | 1 148.00 |
EA Other liabilities | 2 041 272.00 | 775 884.00 | | 2 041 272.00 |
EC TOTAL (IV) | 2 044 338.00 | 819 033.00 | | 2 044 338.00 |
EE Grand total (I to V) | 2 548 338.00 | 1 323 033.00 | | 2 548 338.00 |
EG Accrued income and payables due within one year | 2 044 338.00 | 819 033.00 | | 2 044 338.00 |
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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 | 776 711.00 | | 776 711.00 | 776 711.00 |
FG Production sold - services | 34 539.00 | | 34 539.00 | 34 539.00 |
FJ Net sales | 811 250.00 | | 811 250.00 | 811 250.00 |
FM Inventory production | | | 523 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 335 207.00 | |
FU Purchases of raw materials and other supplies | | | 66 105.00 | |
FW Other purchases and external expenses | | | 346.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 026.00 | |
GO Net income from sales of marketable securities | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 569.00 | 277 800.00 | | 1 335 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 181.00 | 96 315.00 | | 70 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 387.00 | 181 484.00 | | 1 265 387.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 041 272.00 | 2 041 272.00 | | 2 041 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 338.00 | 2 044 338.00 | | 2 044 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 400.00 | 3 227.00 | | 3 400.00 |
ST Other accounts | 346.00 | 328.00 | | 346.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 729.00 | 3 227.00 | | 3 729.00 |
YY Amount of VAT collected | 30 621.00 | 33 585.00 | | 30 621.00 |
YZ Total deductible VAT on goods and services | 5 656.00 | 7 921.00 | | 5 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346.00 | 328.00 | | 346.00 |
