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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
BJ TOTAL (I) | 1 498.00 | 1 483.00 | 15.00 | 1 498.00 |
BN Goods in progress | 424 445.00 | | 424 445.00 | 424 445.00 |
BT Goods | 98 865.00 | | 98 865.00 | 98 865.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 936.00 | | 30 936.00 | 30 936.00 |
CD Marketable securities | 150 069.00 | | 150 069.00 | 150 069.00 |
CF Cash and cash equivalents | 40 655.00 | | 40 655.00 | 40 655.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 745 454.00 | | 745 454.00 | 745 454.00 |
CO Grand total (0 to V) | 746 953.00 | 1 483.00 | 745 470.00 | 746 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 704 141.00 | 560 873.00 | | 704 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 521.00 | 143 269.00 | | -11 521.00 |
DL TOTAL (I) | 736 620.00 | 748 141.00 | | 736 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 1 868.00 | | 1 881.00 |
DX Trade payables and related accounts | 4 759.00 | 3 739.00 | | 4 759.00 |
DY Tax and social security liabilities | 2 177.00 | 42 460.00 | | 2 177.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 8 850.00 | 48 099.00 | | 8 850.00 |
EE Grand total (I to V) | 745 470.00 | 796 241.00 | | 745 470.00 |
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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 | 12 450.00 | | 12 450.00 | 12 450.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 450.00 | | 12 450.00 | 12 450.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 12 450.00 | |
FS Purchases of goods (including customs duties) | | | 78 390.00 | |
FT Inventory change (goods) | | | -77 079.00 | |
FW Other purchases and external expenses | | | 21 377.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 084.00 | |
GG - OPERATING RESULT (I - II) | | | -11 634.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 830.00 | | |
HD Total exceptional income (VII) | | 131 830.00 | | |
HF Exceptional expenses on capital transactions | | 26 557.00 | | |
HH Total exceptional expenses (VIII) | | 26 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 273.00 | | |
HK Income tax | | 26 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 563.00 | 215 112.00 | | 12 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 084.00 | 71 843.00 | | 24 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 521.00 | 143 269.00 | | -11 521.00 |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8B Suppliers and Related Accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 421.00 | 31 421.00 | | 31 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850.00 | 8 850.00 | | 8 850.00 |
