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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 370.00 | 246.00 | 123.00 | 370.00 |
BJ TOTAL (I) | 370.00 | 246.00 | 123.00 | 370.00 |
BN Goods in progress | 5 241 702.00 | | 5 241 702.00 | 5 241 702.00 |
BX Customers and related accounts | 197 169.00 | | 197 169.00 | 197 169.00 |
BZ Other receivables | 115 454.00 | | 115 454.00 | 115 454.00 |
CF Cash and cash equivalents | 76 969.00 | | 76 969.00 | 76 969.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 5 631 481.00 | | 5 631 481.00 | 5 631 481.00 |
CO Grand total (0 to V) | 5 631 851.00 | 246.00 | 5 631 604.00 | 5 631 851.00 |
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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 |
DH Retained earnings | 123 608.00 | | | 123 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 014.00 | 123 608.00 | | 288 014.00 |
DL TOTAL (I) | 412 622.00 | 124 608.00 | | 412 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 000.00 | 3 875 438.00 | | 3 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 726.00 | 1 254 073.00 | | 1 151 726.00 |
DX Trade payables and related accounts | 49 001.00 | 132 777.00 | | 49 001.00 |
DY Tax and social security liabilities | 43 255.00 | | | 43 255.00 |
EB Prepaid income (2) | 125 000.00 | 31 667.00 | | 125 000.00 |
EC TOTAL (IV) | 5 218 982.00 | 5 293 955.00 | | 5 218 982.00 |
EE Grand total (I to V) | 5 631 604.00 | 5 418 563.00 | | 5 631 604.00 |
EI Including equity loans | 1 151 726.00 | | | 1 151 726.00 |
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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 | 446 031.00 | | 446 031.00 | 446 031.00 |
FJ Net sales | 446 031.00 | | 446 031.00 | 446 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 957.00 | |
FW Other purchases and external expenses | | | 43 539.00 | |
FX Taxes, duties, and similar payments | | | 47 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 90 991.00 | |
GG - OPERATING RESULT (I - II) | | | 410 966.00 | |
GR Interest and similar expenses | | | 122 952.00 | |
GU Total financial expenses (VI) | | | 122 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 957.00 | 399 589.00 | | 501 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 943.00 | 275 981.00 | | 213 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 014.00 | 123 608.00 | | 288 014.00 |
