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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 | 1 337 455.00 | | 1 337 455.00 | 1 337 455.00 |
BV Advances and down payments on orders | 148 800.00 | | 148 800.00 | 148 800.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 25 163.00 | 148 800.00 | -123 637.00 | 25 163.00 |
CF Cash and cash equivalents | 95 872.00 | | 95 872.00 | 95 872.00 |
CJ TOTAL (II) | 1 607 640.00 | 148 800.00 | 1 458 840.00 | 1 607 640.00 |
CO Grand total (0 to V) | 1 607 640.00 | 148 800.00 | 1 458 840.00 | 1 607 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -575 177.00 | | | -575 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 249.00 | | | -36 249.00 |
DL TOTAL (I) | -310 326.00 | | | -310 326.00 |
DP Provisions for Risks | 9 507.00 | | | 9 507.00 |
DR TOTAL (IV) | 9 507.00 | | | 9 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 173.00 | | | 1 570 173.00 |
DX Trade payables and related accounts | 113 814.00 | | | 113 814.00 |
DY Tax and social security liabilities | 10 003.00 | | | 10 003.00 |
EA Other liabilities | 65 669.00 | | | 65 669.00 |
EC TOTAL (IV) | 1 759 659.00 | | | 1 759 659.00 |
EE Grand total (I to V) | 1 458 840.00 | | | 1 458 840.00 |
EG Accrued income and payables due within one year | 1 759 659.00 | | | 1 759 659.00 |
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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 | 434 203.00 | | 434 203.00 | 434 203.00 |
FJ Net sales | 434 203.00 | | 434 203.00 | 434 203.00 |
FM Inventory production | | | -338 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 109.00 | |
FW Other purchases and external expenses | | | 100 997.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
FZ Social Security Contributions | | | 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 077.00 | |
GG - OPERATING RESULT (I - II) | | | -19 968.00 | |
GR Interest and similar expenses | | | 13 269.00 | |
GU Total financial expenses (VI) | | | 13 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 339.00 | | | 4 339.00 |
A2 TOTAL ASSETS | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 109.00 | | | 100 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 358.00 | | | 136 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 249.00 | | | -36 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 507.00 | | |
6X Other provisions for depreciation | 148 800.00 | | | 148 800.00 |
7B Total provisions for depreciation | 148 800.00 | | | 148 800.00 |
7C Grand total | 148 800.00 | 9 507.00 | | 148 800.00 |
UE of which provisions and reversals: - Operating | | 9 507.00 | | |
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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 | 113 814.00 | 113 814.00 | | 113 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 669.00 | 65 669.00 | | 65 669.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
VB VAT | 24 844.00 | | | 24 844.00 |
VI Group and Associates | 1 570 173.00 | 1 570 173.00 | | 1 570 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 513.00 | 25 513.00 | | 25 513.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 659.00 | 1 759 659.00 | | 1 759 659.00 |
