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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 | 15 145.00 | 15 145.00 | | 15 145.00 |
AT Other tangible assets | 49 547.00 | 49 547.00 | | 49 547.00 |
BJ TOTAL (I) | 64 693.00 | 64 693.00 | | 64 693.00 |
BV Advances and down payments on orders | 2 760 581.00 | | 2 760 581.00 | 2 760 581.00 |
BX Customers and related accounts | 16 826.00 | | 16 826.00 | 16 826.00 |
BZ Other receivables | 78 417.00 | | 78 417.00 | 78 417.00 |
CF Cash and cash equivalents | 942 949.00 | | 942 949.00 | 942 949.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 3 798 986.00 | | 3 798 986.00 | 3 798 986.00 |
CO Grand total (0 to V) | 3 863 679.00 | 64 693.00 | 3 798 986.00 | 3 863 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 556 070.00 | 600 041.00 | | 556 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 508.00 | -43 971.00 | | -64 508.00 |
DL TOTAL (I) | 536 661.00 | 601 170.00 | | 536 661.00 |
DW Advances and down payments received on current orders | 2 917 944.00 | 2 917 944.00 | | 2 917 944.00 |
DX Trade payables and related accounts | 82 250.00 | 131 530.00 | | 82 250.00 |
DY Tax and social security liabilities | 54 664.00 | 54 829.00 | | 54 664.00 |
EA Other liabilities | 57 465.00 | 59 333.00 | | 57 465.00 |
EB Prepaid income (2) | 150 000.00 | 258 000.00 | | 150 000.00 |
EC TOTAL (IV) | 3 262 324.00 | 3 421 636.00 | | 3 262 324.00 |
EE Grand total (I to V) | 3 798 986.00 | 4 022 807.00 | | 3 798 986.00 |
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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 | 108 954.00 | | 108 954.00 | 108 954.00 |
FJ Net sales | 108 954.00 | | 108 954.00 | 108 954.00 |
FR Total operating income (I) | | | 108 954.00 | |
FW Other purchases and external expenses | | | 162 000.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 170 506.00 | |
GG - OPERATING RESULT (I - II) | | | -61 552.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 966.00 | 916 918.00 | | 108 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 475.00 | 960 889.00 | | 173 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 508.00 | -43 971.00 | | -64 508.00 |
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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 | 72 000.00 | | | 72 000.00 |
I4 DECREASES Grand Total | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 72 000.00 | | 8 000.00 | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 000.00 | | 6 000.00 | 55 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
