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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 428.00 | 8 289.00 | 139.00 | 8 428.00 |
BJ TOTAL (I) | 8 428.00 | 8 289.00 | 139.00 | 8 428.00 |
BN Goods in progress | 772 995.00 | | 772 995.00 | 772 995.00 |
BV Advances and down payments on orders | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 1 375 305.00 | | 1 375 305.00 | 1 375 305.00 |
CO Grand total (0 to V) | 1 383 733.00 | 8 289.00 | 1 375 444.00 | 1 383 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -62 865.00 | -181 107.00 | | -62 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 314.00 | 118 241.00 | | -77 314.00 |
DL TOTAL (I) | -135 180.00 | -57 865.00 | | -135 180.00 |
DP Provisions for Risks | 20 477.00 | 20 477.00 | | 20 477.00 |
DR TOTAL (IV) | 20 477.00 | 20 477.00 | | 20 477.00 |
DX Trade payables and related accounts | 55 898.00 | 41 835.00 | | 55 898.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 1 490 146.00 | 1 723 895.00 | | 1 490 146.00 |
EE Grand total (I to V) | 1 375 444.00 | 1 686 507.00 | | 1 375 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 709.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GF Total Operating Expenses (II) | | | 24 645.00 | |
GG - OPERATING RESULT (I - II) | | | -24 645.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 56 314.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 188.00 | | 549.00 |
HD Total exceptional income (VII) | 549.00 | 188.00 | | 549.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 188.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781.00 | 137 549.00 | | 3 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 095.00 | 19 308.00 | | 81 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 314.00 | 118 241.00 | | -77 314.00 |
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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 | 20 477.00 | | | 20 477.00 |
7C Grand total | 20 477.00 | | | 20 477.00 |
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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 | 1 434 082.00 | 1 434 082.00 | | 1 434 082.00 |
8B Suppliers and Related Accounts | 55 898.00 | 55 898.00 | | 55 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 824.00 | 573 824.00 | | 573 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 146.00 | 1 490 146.00 | | 1 490 146.00 |
