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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 | | | | |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 136 359.00 | | 136 359.00 | 136 359.00 |
BZ Other receivables | 47 975.00 | | 47 975.00 | 47 975.00 |
CF Cash and cash equivalents | 424 917.00 | | 424 917.00 | 424 917.00 |
CJ TOTAL (II) | 609 334.00 | | 609 334.00 | 609 334.00 |
CO Grand total (0 to V) | 609 334.00 | | 609 334.00 | 609 334.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 838.00 | | | 290 838.00 |
DL TOTAL (I) | 291 837.00 | 999.00 | | 291 837.00 |
DP Provisions for Risks | 5 860.00 | | | 5 860.00 |
DR TOTAL (IV) | 5 860.00 | | | 5 860.00 |
DX Trade payables and related accounts | 309 334.00 | 379 391.00 | | 309 334.00 |
DY Tax and social security liabilities | 2 304.00 | 74 377.00 | | 2 304.00 |
EB Prepaid income (2) | | 4 962 629.00 | | |
EC TOTAL (IV) | 311 638.00 | 5 416 397.00 | | 311 638.00 |
EE Grand total (I to V) | 609 334.00 | 5 417 396.00 | | 609 334.00 |
EG Accrued income and payables due within one year | 311 638.00 | 5 416 397.00 | | 311 638.00 |
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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 | 4 974 294.00 | | 4 974 294.00 | 4 974 294.00 |
FJ Net sales | 4 974 294.00 | | 4 974 294.00 | 4 974 294.00 |
FM Inventory production | | | -3 910 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 064 086.00 | |
FW Other purchases and external expenses | | | 765 082.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 773 248.00 | |
GG - OPERATING RESULT (I - II) | | | 290 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 086.00 | 1 830 285.00 | | 1 064 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 248.00 | 1 830 284.00 | | 773 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 838.00 | | | 290 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 860.00 | | |
7C Grand total | | 5 860.00 | | |
UE of which provisions and reversals: - Operating | | 5 860.00 | | |
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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 | 309 334.00 | 309 334.00 | | 309 334.00 |
8D Social Security and Other Social Organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 136 359.00 | 136 359.00 | | 136 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 975.00 | 47 975.00 | | 47 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 334.00 | 184 334.00 | | 184 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 638.00 | 311 638.00 | | 311 638.00 |
