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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 | 1 876 662.00 | | 1 876 662.00 | 1 876 662.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 177 733.00 | | 177 733.00 | 177 733.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 056 369.00 | | 2 056 369.00 | 2 056 369.00 |
CO Grand total (0 to V) | 2 056 369.00 | | 2 056 369.00 | 2 056 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -959 876.00 | -3 697.00 | | -959 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 844.00 | -956 179.00 | | 728 844.00 |
DL TOTAL (I) | -223 100.00 | -951 944.00 | | -223 100.00 |
DU Loans and Debts from Credit Institutions (3) | 18 193.00 | | | 18 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 820.00 | 2 011 749.00 | | 2 021 820.00 |
DW Advances and down payments received on current orders | 1 451.00 | 1 451.00 | | 1 451.00 |
DX Trade payables and related accounts | 233 841.00 | 264 087.00 | | 233 841.00 |
EA Other liabilities | 4 165.00 | 4 910.00 | | 4 165.00 |
EC TOTAL (IV) | 2 279 470.00 | 2 282 197.00 | | 2 279 470.00 |
EE Grand total (I to V) | 2 056 369.00 | 1 330 253.00 | | 2 056 369.00 |
EG Accrued income and payables due within one year | 2 278 019.00 | 2 280 746.00 | | 2 278 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 193.00 | | | 18 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 768.00 | |
FR Total operating income (I) | | | 964 663.00 | |
FV Inventory change (raw materials and supplies) | | | 8 895.00 | |
FW Other purchases and external expenses | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 094.00 | |
GG - OPERATING RESULT (I - II) | | | 955 569.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226 655.00 | | | 226 655.00 |
HH Total exceptional expenses (VIII) | 226 655.00 | | | 226 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 655.00 | | | -226 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 663.00 | 13 771.00 | | 964 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 820.00 | 969 949.00 | | 235 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 844.00 | -956 179.00 | | 728 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 971.00 | | | 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 971.00 | | | 971.00 |
I4 DECREASES Grand Total | | 971.00 | | |
IN DECREASES Start-up, development, or research expenses | | 971.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971.00 | | 971.00 | 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 971.00 | | 971.00 | 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 955 768.00 | | 955 768.00 | 955 768.00 |
7B Total provisions for depreciation | 955 768.00 | | 955 768.00 | 955 768.00 |
7C Grand total | 955 768.00 | | 955 768.00 | 955 768.00 |
UE of which provisions and reversals: - Operating | | | 955 768.00 | |
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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 | 233 841.00 | 233 841.00 | | 233 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
VB VAT | 163 474.00 | | | 163 474.00 |
VG Loans with a maturity of up to one year at origin | 18 193.00 | 18 193.00 | | 18 193.00 |
VI Group and Associates | 2 021 820.00 | 2 021 820.00 | | 2 021 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 259.00 | | | 14 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 733.00 | 177 733.00 | | 177 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 019.00 | 2 278 019.00 | | 2 278 019.00 |
