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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 | 5 176 345.00 | | 5 176 345.00 | 5 176 345.00 |
BX Customers and related accounts | 14 284.00 | | 14 284.00 | 14 284.00 |
BZ Other receivables | 230 907.00 | | 230 907.00 | 230 907.00 |
CF Cash and cash equivalents | 271 953.00 | | 271 953.00 | 271 953.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 5 697 192.00 | | 5 697 192.00 | 5 697 192.00 |
CO Grand total (0 to V) | 5 697 192.00 | | 5 697 192.00 | 5 697 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 75 445.00 | | | 75 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 647.00 | 77 445.00 | | 368 647.00 |
DL TOTAL (I) | 466 091.00 | 97 445.00 | | 466 091.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106 230.00 | 5 106 231.00 | | 5 106 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 273.00 | 106 439.00 | | 55 273.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 1 584.00 | 16 218.00 | | 1 584.00 |
DY Tax and social security liabilities | 67 344.00 | 31 537.00 | | 67 344.00 |
EC TOTAL (IV) | 5 231 101.00 | 5 260 424.00 | | 5 231 101.00 |
EE Grand total (I to V) | 5 697 192.00 | 5 357 869.00 | | 5 697 192.00 |
EI Including equity loans | 55 273.00 | | | 55 273.00 |
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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 | | | | |
FG Production sold - services | 539 375.00 | | 539 375.00 | 539 375.00 |
FJ Net sales | 539 375.00 | | 539 375.00 | 539 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 450.00 | |
FS Purchases of goods (including customs duties) | | | -14 075.00 | |
FW Other purchases and external expenses | | | 60 549.00 | |
FX Taxes, duties, and similar payments | | | 61 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 447.00 | |
GG - OPERATING RESULT (I - II) | | | 444 004.00 | |
GR Interest and similar expenses | | | 75 357.00 | |
GU Total financial expenses (VI) | | | 75 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 30 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 450.00 | 276 595.00 | | 552 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 803.00 | 199 150.00 | | 183 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 647.00 | 77 445.00 | | 368 647.00 |
