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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 | 2 356.00 | 375.00 | 1 981.00 | 2 356.00 |
AT Other tangible assets | 22 051.00 | 3 000.00 | 19 050.00 | 22 051.00 |
BJ TOTAL (I) | 24 408.00 | 3 376.00 | 21 032.00 | 24 408.00 |
BN Goods in progress | 4 559 792.00 | | 4 559 792.00 | 4 559 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 215 810.00 | | 215 810.00 | 215 810.00 |
CF Cash and cash equivalents | 174 380.00 | | 174 380.00 | 174 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 953 574.00 | | 4 953 574.00 | 4 953 574.00 |
CO Grand total (0 to V) | 4 977 982.00 | 3 376.00 | 4 974 606.00 | 4 977 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DH Retained earnings | -569.00 | | | -569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 200.00 | -569.00 | | 136 200.00 |
DL TOTAL (I) | 4 335 630.00 | 4 199 430.00 | | 4 335 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 576 615.00 | 3 507.00 | | 576 615.00 |
DY Tax and social security liabilities | 61 300.00 | | | 61 300.00 |
DZ Fixed asset liabilities and related accounts | 508.00 | 316.00 | | 508.00 |
EC TOTAL (IV) | 638 975.00 | 4 373.00 | | 638 975.00 |
EE Grand total (I to V) | 4 974 606.00 | 4 203 803.00 | | 4 974 606.00 |
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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 | 219 630.00 | | 219 630.00 | 219 630.00 |
FD Production sold - goods | 413 809.00 | | 413 809.00 | 413 809.00 |
FJ Net sales | 633 439.00 | | 633 439.00 | 633 439.00 |
FM Inventory production | | | -222 916.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 414 932.00 | |
FS Purchases of goods (including customs duties) | | | 184 669.00 | |
FT Inventory change (goods) | | | -11 475.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 41 584.00 | |
FZ Social Security Contributions | | | 5 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 234 249.00 | |
GG - OPERATING RESULT (I - II) | | | 180 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | | | 9 900.00 |
HK Income tax | 54 382.00 | | | 54 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 832.00 | 13.00 | | 424 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 631.00 | 583.00 | | 288 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 200.00 | -569.00 | | 136 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 576 615.00 | 576 615.00 | | 576 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 809.00 | 61 809.00 | | 61 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 400.00 | 219 400.00 | | 219 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 975.00 | 638 975.00 | | 638 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
