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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BN Goods in progress | 2 011 589.00 | | 2 011 589.00 | 2 011 589.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 590 235.00 | | 590 235.00 | 590 235.00 |
BZ Other receivables | 125 794.00 | | 125 794.00 | 125 794.00 |
CF Cash and cash equivalents | 497 743.00 | | 497 743.00 | 497 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 226 561.00 | | 3 226 561.00 | 3 226 561.00 |
CO Grand total (0 to V) | 3 226 601.00 | | 3 226 601.00 | 3 226 601.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 400.00 | 104 500.00 | | 105 400.00 |
DH Retained earnings | | 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 368.00 | | 136.00 |
DL TOTAL (I) | 116 536.00 | 116 400.00 | | 116 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 539 575.00 | 418 511.00 | | 539 575.00 |
DX Trade payables and related accounts | 238 389.00 | 239 830.00 | | 238 389.00 |
DY Tax and social security liabilities | 98 878.00 | 243 467.00 | | 98 878.00 |
EA Other liabilities | 87 390.00 | 69 271.00 | | 87 390.00 |
EB Prepaid income (2) | 2 145 833.00 | 1 595 833.00 | | 2 145 833.00 |
EC TOTAL (IV) | 3 110 065.00 | 2 569 257.00 | | 3 110 065.00 |
EE Grand total (I to V) | 3 226 601.00 | 2 685 657.00 | | 3 226 601.00 |
EG Accrued income and payables due within one year | 3 110 065.00 | 2 569 257.00 | | 3 110 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 346.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 29 931.00 | | 29 931.00 | 29 931.00 |
FJ Net sales | 29 931.00 | | 29 931.00 | 29 931.00 |
FM Inventory production | | | 982 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 012 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 021 588.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 022 046.00 | |
GG - OPERATING RESULT (I - II) | | | -9 932.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 247.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 247.00 | | 237.00 |
HE Exceptional expenses on management operations | 1 998.00 | 603.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 603.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -356.00 | | -1 761.00 |
HK Income tax | 27.00 | 65.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 850.00 | 898 738.00 | | 1 024 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 715.00 | 898 371.00 | | 1 024 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 368.00 | | 136.00 |
