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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 | 3 621.00 | 3 021.00 | 600.00 | 3 621.00 |
AT Other tangible assets | 3 954.00 | 1 759.00 | 2 195.00 | 3 954.00 |
BJ TOTAL (I) | 7 575.00 | 4 780.00 | 2 794.00 | 7 575.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BN Goods in progress | 186 425.00 | | 186 425.00 | 186 425.00 |
BT Goods | 7 128.00 | | 7 128.00 | 7 128.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 34 561.00 | | 34 561.00 | 34 561.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 238 915.00 | | 238 915.00 | 238 915.00 |
CO Grand total (0 to V) | 246 490.00 | 4 780.00 | 241 709.00 | 246 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 486.00 | -25 873.00 | | -39 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 972.00 | -13 614.00 | | 34 972.00 |
DL TOTAL (I) | 95 485.00 | 60 514.00 | | 95 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 250.00 | 373 250.00 | | 91 250.00 |
DX Trade payables and related accounts | 44 182.00 | 268 665.00 | | 44 182.00 |
DY Tax and social security liabilities | 2 478.00 | 3 768.00 | | 2 478.00 |
EA Other liabilities | 3 714.00 | | | 3 714.00 |
EB Prepaid income (2) | 4 600.00 | 1 835.00 | | 4 600.00 |
EC TOTAL (IV) | 146 224.00 | 709 378.00 | | 146 224.00 |
EE Grand total (I to V) | 241 709.00 | 769 891.00 | | 241 709.00 |
EG Accrued income and payables due within one year | 146 224.00 | 709 378.00 | | 146 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 860.00 | | |
EI Including equity loans | 91 250.00 | | | 91 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 652 655.00 | | 652 655.00 | 652 655.00 |
FG Production sold - services | 10 966.00 | | 10 966.00 | 10 966.00 |
FJ Net sales | 663 620.00 | | 663 620.00 | 663 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 663 620.00 | |
FS Purchases of goods (including customs duties) | | | -665.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 606 623.00 | |
FW Other purchases and external expenses | | | 21 222.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 628 598.00 | |
GG - OPERATING RESULT (I - II) | | | 35 022.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 643.00 | 11 442.00 | | 663 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 671.00 | 25 055.00 | | 628 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 972.00 | -13 614.00 | | 34 972.00 |
