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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 732 874.00 | | 732 874.00 | 732 874.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 698 205.00 | | 698 205.00 | 698 205.00 |
CD Marketable securities | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 442 991.00 | | 442 991.00 | 442 991.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 901 568.00 | | 1 901 568.00 | 1 901 568.00 |
CO Grand total (0 to V) | 1 909 568.00 | | 1 909 568.00 | 1 909 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -227 667.00 | -237 220.00 | | -227 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 961.00 | 9 553.00 | | 92 961.00 |
DL TOTAL (I) | 1 865 295.00 | 1 772 333.00 | | 1 865 295.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 175.00 | | 117.00 |
DX Trade payables and related accounts | 10 909.00 | 4 217.00 | | 10 909.00 |
DY Tax and social security liabilities | 3 547.00 | 11 747.00 | | 3 547.00 |
EA Other liabilities | 29 700.00 | | | 29 700.00 |
EC TOTAL (IV) | 44 273.00 | 16 139.00 | | 44 273.00 |
EE Grand total (I to V) | 1 909 568.00 | 1 788 472.00 | | 1 909 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 562 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 884.00 | |
FS Purchases of goods (including customs duties) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 476.00 | |
FW Other purchases and external expenses | | | 102 223.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 287.00 | |
GG - OPERATING RESULT (I - II) | | | 101 596.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 120.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 487.00 | 44.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 44.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -44.00 | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 884.00 | 190 344.00 | | 562 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 922.00 | 180 791.00 | | 469 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 961.00 | 9 553.00 | | 92 961.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 200.00 | | 1 800.00 | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 1 800.00 | 6 200.00 |
