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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 | 1 236 686.00 | | 1 236 686.00 | 1 236 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 771.00 | | 22 771.00 | 22 771.00 |
BZ Other receivables | 10 959.00 | | 10 959.00 | 10 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 072.00 | | 93 072.00 | 93 072.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 1 403 488.00 | | 1 403 488.00 | 1 403 488.00 |
CO Grand total (0 to V) | 1 403 488.00 | | 1 403 488.00 | 1 403 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -169 776.00 | -329 930.00 | | -169 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 498.00 | 160 153.00 | | -78 498.00 |
DL TOTAL (I) | -220 774.00 | -142 276.00 | | -220 774.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706 580.00 | 702 755.00 | | 706 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 588.00 | 765 605.00 | | 853 588.00 |
DX Trade payables and related accounts | 53 096.00 | 197 481.00 | | 53 096.00 |
DY Tax and social security liabilities | 2 998.00 | 25 123.00 | | 2 998.00 |
EC TOTAL (IV) | 1 616 262.00 | 1 690 964.00 | | 1 616 262.00 |
EE Grand total (I to V) | 1 403 488.00 | 1 556 688.00 | | 1 403 488.00 |
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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 | 395 141.00 | | 395 141.00 | 395 141.00 |
FJ Net sales | 395 141.00 | | 395 141.00 | 395 141.00 |
FM Inventory production | | | -50 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 233.00 | |
FR Total operating income (I) | | | 361 951.00 | |
FU Purchases of raw materials and other supplies | | | 261 569.00 | |
FW Other purchases and external expenses | | | 111 635.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 016.00 | |
GG - OPERATING RESULT (I - II) | | | -12 065.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 080.00 | |
GT Net expenses on sales of marketable securities | | | 353.00 | |
GU Total financial expenses (VI) | | | 66 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 230.00 | | |
HH Total exceptional expenses (VIII) | | 7 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 951.00 | 281 802.00 | | 361 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 449.00 | 121 648.00 | | 440 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 498.00 | 160 153.00 | | -78 498.00 |
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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 | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 53 096.00 | 53 096.00 | | 53 096.00 |
UX Other trade receivables | 22 771.00 | | | 22 771.00 |
VB VAT | 1 908.00 | | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 706 580.00 | | 706 580.00 | 706 580.00 |
VI Group and Associates | 853 588.00 | 853 588.00 | | 853 588.00 |
VM Income taxes | 7 200.00 | | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 730.00 | 73 730.00 | | 73 730.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 262.00 | 909 682.00 | 706 580.00 | 1 616 262.00 |
