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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 866.00 | 84 181.00 | 685.00 | 84 866.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 93 866.00 | 88 181.00 | 5 685.00 | 93 866.00 |
BN Goods in progress | 8 538 047.00 | | 8 538 047.00 | 8 538 047.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 31 041.00 | | 31 041.00 | 31 041.00 |
CF Cash and cash equivalents | 34 660.00 | | 34 660.00 | 34 660.00 |
CJ TOTAL (II) | 8 607 248.00 | | 8 607 248.00 | 8 607 248.00 |
CO Grand total (0 to V) | 8 701 113.00 | 88 181.00 | 8 612 932.00 | 8 701 113.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DH Retained earnings | -1 243 420.00 | -1 210 824.00 | | -1 243 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 339.00 | -32 597.00 | | -33 339.00 |
DL TOTAL (I) | -1 266 759.00 | -1 233 420.00 | | -1 266 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 856 469.00 | 9 737 891.00 | | 9 856 469.00 |
DX Trade payables and related accounts | 9 795.00 | 6 349.00 | | 9 795.00 |
DY Tax and social security liabilities | 12 883.00 | 2 836.00 | | 12 883.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 9 879 691.00 | 9 747 620.00 | | 9 879 691.00 |
EE Grand total (I to V) | 8 612 932.00 | 8 514 200.00 | | 8 612 932.00 |
EG Accrued income and payables due within one year | 9 879 691.00 | 9 747 620.00 | | 9 879 691.00 |
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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 | 18 200.00 | | 18 200.00 | 18 200.00 |
FJ Net sales | 18 200.00 | | 18 200.00 | 18 200.00 |
FM Inventory production | | | 79 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FR Total operating income (I) | | | 100 040.00 | |
FU Purchases of raw materials and other supplies | | | 24 709.00 | |
FW Other purchases and external expenses | | | 82 540.00 | |
FX Taxes, duties, and similar payments | | | 24 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 132 870.00 | |
GG - OPERATING RESULT (I - II) | | | -32 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | 5 000.00 | | 2 337.00 |
HE Exceptional expenses on management operations | 509.00 | 2 872.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 2 872.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -2 872.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 040.00 | 303 475.00 | | 100 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 379.00 | 336 072.00 | | 133 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 339.00 | -32 597.00 | | -33 339.00 |
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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 | 93 866.00 | | | 93 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 93 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 866.00 | | | 88 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 86 787.00 | 1 394.00 | | 86 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 787.00 | 1 394.00 | | 86 787.00 |
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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857 013.00 | 9 857 013.00 | | 9 857 013.00 |
VS Prepaid expenses | 31 041.00 | | | 31 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 041.00 | 36 041.00 | | 36 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 879 691.00 | 9 879 691.00 | | 9 879 691.00 |
