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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 | 369.00 | 1.00 | 370.00 |
BJ TOTAL (I) | 370.00 | 369.00 | 1.00 | 370.00 |
BN Goods in progress | 5 295 831.00 | | 5 295 831.00 | 5 295 831.00 |
BX Customers and related accounts | 90 211.00 | | 90 211.00 | 90 211.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 360 006.00 | | 360 006.00 | 360 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 750 885.00 | | 5 750 885.00 | 5 750 885.00 |
CO Grand total (0 to V) | 5 751 255.00 | 369.00 | 5 750 886.00 | 5 751 255.00 |
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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 | 411 622.00 | 123 608.00 | | 411 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 176.00 | 288 014.00 | | 343 176.00 |
DL TOTAL (I) | 755 798.00 | 412 622.00 | | 755 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 122.00 | 1 151 726.00 | | 1 054 122.00 |
DX Trade payables and related accounts | 10 053.00 | 49 001.00 | | 10 053.00 |
DY Tax and social security liabilities | 257.00 | 43 255.00 | | 257.00 |
EB Prepaid income (2) | 80 655.00 | 125 000.00 | | 80 655.00 |
EC TOTAL (IV) | 4 995 087.00 | 5 218 982.00 | | 4 995 087.00 |
EE Grand total (I to V) | 5 750 886.00 | 5 631 604.00 | | 5 750 886.00 |
EI Including equity loans | 1 054.00 | | | 1 054.00 |
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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 | 504 857.00 | | 504 857.00 | 504 857.00 |
FJ Net sales | 504 857.00 | | 504 857.00 | 504 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 345.00 | |
FR Total operating income (I) | | | 564 201.00 | |
FW Other purchases and external expenses | | | 50 450.00 | |
FX Taxes, duties, and similar payments | | | 49 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 100 374.00 | |
GG - OPERATING RESULT (I - II) | | | 463 827.00 | |
GR Interest and similar expenses | | | 120 651.00 | |
GU Total financial expenses (VI) | | | 120 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 201.00 | 501 957.00 | | 564 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 025.00 | 213 943.00 | | 221 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 176.00 | 288 014.00 | | 343 176.00 |
