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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 11 886.00 | 7 114.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | 11 886.00 | 7 114.00 | 19 000.00 |
BN Goods in progress | 169 993.00 | 1 000.00 | 168 993.00 | 169 993.00 |
BX Customers and related accounts | 42 958.00 | | 42 958.00 | 42 958.00 |
BZ Other receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
CF Cash and cash equivalents | 29 057.00 | | 29 057.00 | 29 057.00 |
CJ TOTAL (II) | 250 993.00 | 1 000.00 | 249 993.00 | 250 993.00 |
CO Grand total (0 to V) | 269 993.00 | 12 886.00 | 257 107.00 | 269 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 114.00 | | | 1 114.00 |
DG Other reserves | 82 243.00 | | | 82 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 740.00 | | | 11 740.00 |
DL TOTAL (I) | 102 597.00 | | | 102 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 265.00 | | | 136 265.00 |
DX Trade payables and related accounts | 10 503.00 | | | 10 503.00 |
DY Tax and social security liabilities | 7 742.00 | | | 7 742.00 |
EC TOTAL (IV) | 154 510.00 | | | 154 510.00 |
EE Grand total (I to V) | 257 107.00 | | | 257 107.00 |
EG Accrued income and payables due within one year | 154 510.00 | | | 154 510.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 21 028.00 | | 21 028.00 | 21 028.00 |
FJ Net sales | 31 028.00 | | 31 028.00 | 31 028.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 47 228.00 | |
FW Other purchases and external expenses | | | 30 193.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 321.00 | |
GG - OPERATING RESULT (I - II) | | | 11 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 261.00 | | | 47 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 522.00 | | | 35 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 740.00 | | | 11 740.00 |
