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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 102.00 | | 102.00 | 102.00 |
BN Goods in progress | 978 310.00 | | 978 310.00 | 978 310.00 |
BV Advances and down payments on orders | 647 081.00 | | 647 081.00 | 647 081.00 |
BX Customers and related accounts | 65 285.00 | | 65 285.00 | 65 285.00 |
BZ Other receivables | 481 834.00 | 14 876.00 | 466 958.00 | 481 834.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 178 703.00 | 14 876.00 | 2 163 826.00 | 2 178 703.00 |
CO Grand total (0 to V) | 2 178 805.00 | 14 876.00 | 2 163 928.00 | 2 178 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 968.00 | 262 968.00 | | 262 968.00 |
DH Retained earnings | -246 274.00 | -246 274.00 | | -246 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 109.00 | 679 009.00 | | -162 109.00 |
DL TOTAL (I) | -94 415.00 | 746 703.00 | | -94 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 11 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 1 499 460.00 | 2 145 660.00 | | 1 499 460.00 |
DY Tax and social security liabilities | 68 419.00 | 76 301.00 | | 68 419.00 |
EA Other liabilities | 679 213.00 | 3 000.00 | | 679 213.00 |
EC TOTAL (IV) | 2 258 344.00 | 2 236 212.00 | | 2 258 344.00 |
EE Grand total (I to V) | 2 163 928.00 | 2 982 916.00 | | 2 163 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -19 313.00 | | -19 313.00 | -19 313.00 |
FG Production sold - services | | | | |
FJ Net sales | -19 313.00 | | -19 313.00 | -19 313.00 |
FM Inventory production | | | 181 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 715.00 | |
FU Purchases of raw materials and other supplies | | | 387 312.00 | |
FW Other purchases and external expenses | | | -59 421.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 839.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 338 591.00 | |
GG - OPERATING RESULT (I - II) | | | -176 876.00 | |
GL Other interest and similar income | | | 14 766.00 | |
GP Total financial income (V) | | | 14 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 482.00 | 485 848.00 | | 176 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 591.00 | -193 161.00 | | 338 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 109.00 | 679 009.00 | | -162 109.00 |
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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 | 102.00 | | | 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 036.00 | 9 839.00 | | 5 036.00 |
7C Grand total | 5 036.00 | 9 839.00 | | 5 036.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 1 499 460.00 | 1 499 460.00 | | 1 499 460.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 65 285.00 | | | 65 285.00 |
VB VAT | 82 415.00 | | | 82 415.00 |
VC Group and associates | 399 319.00 | | | 399 319.00 |
VI Group and Associates | 679 212.00 | 679 212.00 | | 679 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 222.00 | 547 222.00 | | 547 222.00 |
VW VAT | 67 501.00 | 67 501.00 | | 67 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 341.00 | 2 258 341.00 | | 2 258 341.00 |
