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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BZ Other receivables | 71 911.00 | | 71 911.00 | 71 911.00 |
CF Cash and cash equivalents | 492 527.00 | | 492 527.00 | 492 527.00 |
CJ TOTAL (II) | 567 473.00 | | 567 473.00 | 567 473.00 |
CO Grand total (0 to V) | 567 673.00 | | 567 673.00 | 567 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 715.00 | 878 486.00 | | 311 715.00 |
DL TOTAL (I) | 311 915.00 | 878 686.00 | | 311 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 255 758.00 | 1 116 953.00 | | 255 758.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 255 758.00 | 1 118 438.00 | | 255 758.00 |
EE Grand total (I to V) | 567 673.00 | 1 997 124.00 | | 567 673.00 |
EG Accrued income and payables due within one year | 255 758.00 | 1 118 438.00 | | 255 758.00 |
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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 | 688 750.00 | | 688 750.00 | 688 750.00 |
FG Production sold - services | 1 707.00 | | 1 707.00 | 1 707.00 |
FJ Net sales | 690 457.00 | | 690 457.00 | 690 457.00 |
FM Inventory production | | | -598 935.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 524.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -220 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -220 191.00 | |
GG - OPERATING RESULT (I - II) | | | 311 715.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 524.00 | 8 475 286.00 | | 91 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -220 191.00 | 7 596 800.00 | | -220 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 715.00 | 878 486.00 | | 311 715.00 |
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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 | 255 758.00 | 255 758.00 | | 255 758.00 |
VP Miscellaneous | 71 911.00 | | | 71 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 911.00 | 71 911.00 | | 71 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 758.00 | 255 758.00 | | 255 758.00 |
