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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 | 85 250.00 | | 85 250.00 | 85 250.00 |
BJ TOTAL (I) | 89 160.00 | | 89 160.00 | 89 160.00 |
BL Raw materials, supplies | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BV Advances and down payments on orders | 2 233 440.00 | | 2 233 440.00 | 2 233 440.00 |
BX Customers and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 670 507.00 | | 2 670 507.00 | 2 670 507.00 |
CJ TOTAL (II) | 9 918 130.00 | | 9 918 130.00 | 9 918 130.00 |
CO Grand total (0 to V) | 10 007 290.00 | | 10 007 290.00 | 10 007 290.00 |
CS Evaluated investments - equity method | 3 910.00 | | 3 910.00 | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -6 471.00 | -1 163.00 | | -6 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 481.00 | -5 308.00 | | 11 481.00 |
DL TOTAL (I) | 10 005 010.00 | 9 993 528.00 | | 10 005 010.00 |
DX Trade payables and related accounts | 2 280.00 | 3 744.00 | | 2 280.00 |
EC TOTAL (IV) | 2 280.00 | 3 744.00 | | 2 280.00 |
EE Grand total (I to V) | 10 007 290.00 | 9 997 272.00 | | 10 007 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 4 528.00 | |
GG - OPERATING RESULT (I - II) | | | -4 527.00 | |
GL Other interest and similar income | | | 14 182.00 | |
GP Total financial income (V) | | | 14 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 827.00 | | | -1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 182.00 | | | 14 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701.00 | 5 308.00 | | 2 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 481.00 | -5 308.00 | | 11 481.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 85 250.00 | 85 050.00 | 200.00 | 85 250.00 |
UX Other trade receivables | 14 182.00 | 14 182.00 | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 432.00 | 99 232.00 | 200.00 | 99 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280.00 | 2 280.00 | | 2 280.00 |
