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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 135 680.00 | | 135 680.00 | 135 680.00 |
BN Goods in progress | 141 395.00 | | 141 395.00 | 141 395.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 122 003.00 | | 122 003.00 | 122 003.00 |
CF Cash and cash equivalents | 12 962.00 | | 12 962.00 | 12 962.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 286 792.00 | | 286 792.00 | 286 792.00 |
CO Grand total (0 to V) | 422 472.00 | | 422 472.00 | 422 472.00 |
CU Other investments | 135 680.00 | | 135 680.00 | 135 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 873.00 | 285.00 | | -50 873.00 |
DL TOTAL (I) | -20 588.00 | 30 285.00 | | -20 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 106.00 | 151 283.00 | | 390 106.00 |
DW Advances and down payments received on current orders | 11 325.00 | | | 11 325.00 |
DX Trade payables and related accounts | 38 429.00 | 19 116.00 | | 38 429.00 |
DY Tax and social security liabilities | 3 200.00 | 5 723.00 | | 3 200.00 |
EC TOTAL (IV) | 443 060.00 | 176 122.00 | | 443 060.00 |
EE Grand total (I to V) | 422 472.00 | 206 407.00 | | 422 472.00 |
EG Accrued income and payables due within one year | 443 060.00 | 176 122.00 | | 443 060.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 99 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 320.00 | |
FU Purchases of raw materials and other supplies | | | 99 319.00 | |
FW Other purchases and external expenses | | | 48 203.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 644.00 | |
GG - OPERATING RESULT (I - II) | | | -49 324.00 | |
GI Supported loss or transferred profit (IV) | | | 2 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 835.00 | 55 285.00 | | 99 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 708.00 | 55 000.00 | | 150 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 873.00 | 285.00 | | -50 873.00 |
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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 | 120 680.00 | | 15 000.00 | 120 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 680.00 | |
I4 DECREASES Grand Total | | | 135 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 680.00 | | 15 000.00 | 120 680.00 |
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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 | 38 429.00 | 38 429.00 | | 38 429.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 29 117.00 | | | 29 117.00 |
VC Group and associates | 49 763.00 | | | 49 763.00 |
VI Group and Associates | 390 106.00 | 390 106.00 | | 390 106.00 |
VM Income taxes | 3 123.00 | | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 603.00 | 131 603.00 | | 131 603.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 735.00 | 431 735.00 | | 431 735.00 |
