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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 | 40 700.00 | | 40 700.00 | 40 700.00 |
BJ TOTAL (I) | 40 700.00 | | 40 700.00 | 40 700.00 |
BP Services in progress | 34 656.00 | | 34 656.00 | 34 656.00 |
BR Intermediate and finished products | 229 267.00 | 126 648.00 | 102 619.00 | 229 267.00 |
BV Advances and down payments on orders | 55 067.00 | | 55 067.00 | 55 067.00 |
BZ Other receivables | 1 176 841.00 | | 1 176 841.00 | 1 176 841.00 |
CF Cash and cash equivalents | 148 755.00 | | 148 755.00 | 148 755.00 |
CJ TOTAL (II) | 1 644 587.00 | 126 648.00 | 1 517 939.00 | 1 644 587.00 |
CO Grand total (0 to V) | 1 685 287.00 | 126 648.00 | 1 558 639.00 | 1 685 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 076.00 | -500.00 | | -174 076.00 |
DL TOTAL (I) | 1 325 423.00 | 1 499 500.00 | | 1 325 423.00 |
DW Advances and down payments received on current orders | 148 755.00 | | | 148 755.00 |
DX Trade payables and related accounts | 84 461.00 | 600.00 | | 84 461.00 |
EC TOTAL (IV) | 233 216.00 | 600.00 | | 233 216.00 |
EE Grand total (I to V) | 1 558 639.00 | 1 500 100.00 | | 1 558 639.00 |
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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 | | | 263 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 925.00 | |
FW Other purchases and external expenses | | | 311 146.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 648.00 | |
GF Total Operating Expenses (II) | | | 438 000.00 | |
GG - OPERATING RESULT (I - II) | | | -174 075.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 925.00 | | | 263 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 001.00 | 500.00 | | 438 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 076.00 | -500.00 | | -174 076.00 |
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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 | | | 40 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 700.00 | |
I4 DECREASES Grand Total | | | 40 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 700.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 126 648.00 | | |
7B Total provisions for depreciation | | 126 648.00 | | |
7C Grand total | | 126 648.00 | | |
UE of which provisions and reversals: - Operating | | 126 648.00 | | |
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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 | 84 461.00 | 84 461.00 | | 84 461.00 |
UT Other financial assets | 40 700.00 | 40 700.00 | | 40 700.00 |
VB VAT | 38 570.00 | | | 38 570.00 |
VC Group and associates | 1 138 270.00 | | | 1 138 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 541.00 | 1 217 541.00 | | 1 217 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 461.00 | 84 461.00 | | 84 461.00 |
