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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 891.00 | | 19 891.00 | 19 891.00 |
BJ TOTAL (I) | 20 141.00 | | 20 141.00 | 20 141.00 |
BN Goods in progress | 713 407.00 | | 713 407.00 | 713 407.00 |
BV Advances and down payments on orders | 10 855.00 | | 10 855.00 | 10 855.00 |
BZ Other receivables | 187 717.00 | | 187 717.00 | 187 717.00 |
CF Cash and cash equivalents | 67 150.00 | | 67 150.00 | 67 150.00 |
CJ TOTAL (II) | 979 130.00 | | 979 130.00 | 979 130.00 |
CO Grand total (0 to V) | 999 271.00 | | 999 271.00 | 999 271.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -254 706.00 | -258 480.00 | | -254 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 721.00 | 3 774.00 | | -8 721.00 |
DL TOTAL (I) | -261 226.00 | -252 506.00 | | -261 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 135 000.00 | | 153 000.00 |
DW Advances and down payments received on current orders | 839 981.00 | | | 839 981.00 |
DX Trade payables and related accounts | 136 394.00 | 30 969.00 | | 136 394.00 |
EA Other liabilities | 131 122.00 | 131 122.00 | | 131 122.00 |
EC TOTAL (IV) | 1 260 497.00 | 297 090.00 | | 1 260 497.00 |
EE Grand total (I to V) | 999 271.00 | 44 585.00 | | 999 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 713 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 713 409.00 | |
FW Other purchases and external expenses | | | 720 619.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 721 374.00 | |
GG - OPERATING RESULT (I - II) | | | -7 966.00 | |
GI Supported loss or transferred profit (IV) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 444.00 | | |
HD Total exceptional income (VII) | | 17 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 444.00 | | |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 409.00 | 17 719.00 | | 713 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 129.00 | 13 945.00 | | 722 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 721.00 | 3 774.00 | | -8 721.00 |
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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 | 20 896.00 | | | 20 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 141.00 | |
I4 DECREASES Grand Total | | | 20 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 896.00 | | | 20 896.00 |
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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 | 153 000.00 | 153 000.00 | | 153 000.00 |
8B Suppliers and Related Accounts | 136 394.00 | 136 394.00 | | 136 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 122.00 | 131 122.00 | | 131 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 608.00 | 187 718.00 | 19 891.00 | 207 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 516.00 | 420 516.00 | | 420 516.00 |
