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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 281.00 | 30.00 | 251.00 | 281.00 |
BJ TOTAL (I) | 281.00 | 30.00 | 251.00 | 281.00 |
BN Goods in progress | 198 711.00 | | 198 711.00 | 198 711.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CF Cash and cash equivalents | 128 948.00 | | 128 948.00 | 128 948.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 345 798.00 | | 345 798.00 | 345 798.00 |
CO Grand total (0 to V) | 346 079.00 | 30.00 | 346 049.00 | 346 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360.00 | | | -2 360.00 |
DL TOTAL (I) | 297 640.00 | | | 297 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 700.00 | | | 45 700.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 48 409.00 | | | 48 409.00 |
EE Grand total (I to V) | 346 049.00 | | | 346 049.00 |
EG Accrued income and payables due within one year | 48 409.00 | | | 48 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360.00 | | | 2 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360.00 | | | -2 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 700.00 | 45 700.00 | | 45 700.00 |
8B Suppliers and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839.00 | 13 839.00 | | 13 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 409.00 | 48 409.00 | | 48 409.00 |
