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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 17 083.00 | 132 917.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | 17 083.00 | 132 917.00 | 150 000.00 |
BN Goods in progress | 36 087.00 | | 36 087.00 | 36 087.00 |
BV Advances and down payments on orders | 735 000.00 | | 735 000.00 | 735 000.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CF Cash and cash equivalents | 203 458.00 | | 203 458.00 | 203 458.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 984 623.00 | | 984 623.00 | 984 623.00 |
CO Grand total (0 to V) | 1 134 623.00 | 17 083.00 | 1 117 540.00 | 1 134 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 644.00 | | | -22 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 053.00 | -22 644.00 | | -49 053.00 |
DL TOTAL (I) | -21 698.00 | 27 356.00 | | -21 698.00 |
DW Advances and down payments received on current orders | 1 078 000.00 | | | 1 078 000.00 |
DX Trade payables and related accounts | 61 237.00 | 20 190.00 | | 61 237.00 |
EC TOTAL (IV) | 1 139 237.00 | 20 190.00 | | 1 139 237.00 |
EE Grand total (I to V) | 1 117 540.00 | 47 546.00 | | 1 117 540.00 |
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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 | | | 36 087.00 | |
FR Total operating income (I) | | | 36 087.00 | |
FW Other purchases and external expenses | | | 67 936.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 140.00 | |
GG - OPERATING RESULT (I - II) | | | -49 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 087.00 | | | 36 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 140.00 | 22 644.00 | | 85 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 053.00 | -22 644.00 | | -49 053.00 |
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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 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
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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 | | 17 083.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 083.00 | | |
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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 | 61 237.00 | 61 237.00 | | 61 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | | | 6 645.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 237.00 | 61 237.00 | | 61 237.00 |
