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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
BB Receivables related to investments | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 57 274.00 | 1 754.00 | 55 520.00 | 57 274.00 |
BN Goods in progress | 88 049.00 | | 88 049.00 | 88 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 227 076.00 | | 227 076.00 | 227 076.00 |
CF Cash and cash equivalents | 173 696.00 | | 173 696.00 | 173 696.00 |
CJ TOTAL (II) | 540 421.00 | | 540 421.00 | 540 421.00 |
CO Grand total (0 to V) | 597 695.00 | 1 754.00 | 595 941.00 | 597 695.00 |
CU Other investments | 15 020.00 | | 15 020.00 | 15 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 770.00 | | | 6 770.00 |
DH Retained earnings | | -9 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 650.00 | 15 994.00 | | 59 650.00 |
DL TOTAL (I) | 68 620.00 | 8 970.00 | | 68 620.00 |
DU Loans and Debts from Credit Institutions (3) | 75 738.00 | 90 442.00 | | 75 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 506.00 | 137 506.00 | | 445 506.00 |
DX Trade payables and related accounts | 1 797.00 | 8 071.00 | | 1 797.00 |
DY Tax and social security liabilities | 4 279.00 | | | 4 279.00 |
EC TOTAL (IV) | 527 320.00 | 236 019.00 | | 527 320.00 |
EE Grand total (I to V) | 595 941.00 | 244 989.00 | | 595 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 700.00 | | 48 700.00 | 48 700.00 |
FJ Net sales | 48 700.00 | | 48 700.00 | 48 700.00 |
FM Inventory production | | | 32 427.00 | |
FR Total operating income (I) | | | 81 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 41 178.00 | |
GG - OPERATING RESULT (I - II) | | | 39 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 779.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 24 779.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HF Exceptional expenses on capital transactions | 40 500.00 | | | 40 500.00 |
HH Total exceptional expenses (VIII) | 40 500.00 | | | 40 500.00 |
HK Income tax | 4 249.00 | | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 406.00 | 27 859.00 | | 146 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 756.00 | 11 865.00 | | 86 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 650.00 | 15 994.00 | | 59 650.00 |
