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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 | 2 001 594.00 | | 2 001 594.00 | 2 001 594.00 |
BX Customers and related accounts | 289 000.00 | | 289 000.00 | 289 000.00 |
BZ Other receivables | 64 346.00 | | 64 346.00 | 64 346.00 |
CF Cash and cash equivalents | 2 503 358.00 | | 2 503 358.00 | 2 503 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 858 298.00 | | 4 858 298.00 | 4 858 298.00 |
CO Grand total (0 to V) | 4 858 298.00 | | 4 858 298.00 | 4 858 298.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 764.00 | 5 552 939.00 | | 748 764.00 |
DL TOTAL (I) | 749 764.00 | 5 552 939.00 | | 749 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476 387.00 | | | 3 476 387.00 |
DX Trade payables and related accounts | 270 390.00 | 964 555.00 | | 270 390.00 |
DY Tax and social security liabilities | 76 867.00 | 94 585.00 | | 76 867.00 |
EA Other liabilities | 284 889.00 | 1 515 206.00 | | 284 889.00 |
EC TOTAL (IV) | 4 108 534.00 | 2 574 346.00 | | 4 108 534.00 |
EE Grand total (I to V) | 4 858 298.00 | 8 127 285.00 | | 4 858 298.00 |
EG Accrued income and payables due within one year | 4 108 534.00 | 2 574 346.00 | | 4 108 534.00 |
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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 | 3 365 000.00 | | 3 365 000.00 | 3 365 000.00 |
FJ Net sales | 3 365 000.00 | | 3 365 000.00 | 3 365 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 479 481.00 | |
FT Inventory change (goods) | | | 2 496 513.00 | |
FW Other purchases and external expenses | | | 214 297.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 714 192.00 | |
GG - OPERATING RESULT (I - II) | | | 765 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 525.00 | |
GU Total financial expenses (VI) | | | 16 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HD Total exceptional income (VII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 481.00 | 33 341 767.00 | | 3 479 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 717.00 | 27 788 828.00 | | 2 730 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 764.00 | 5 552 939.00 | | 748 764.00 |
