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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 331 454.00 | | 1 331 454.00 | 1 331 454.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 14 612.00 | | 14 612.00 | 14 612.00 |
CF Cash and cash equivalents | 118 464.00 | | 118 464.00 | 118 464.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 1 506 650.00 | | 1 506 650.00 | 1 506 650.00 |
CO Grand total (0 to V) | 1 506 650.00 | | 1 506 650.00 | 1 506 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -248 274.00 | -169 776.00 | | -248 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 826.00 | -78 498.00 | | 76 826.00 |
DL TOTAL (I) | -143 948.00 | -220 774.00 | | -143 948.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 693 273.00 | 706 580.00 | | 693 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 113.00 | 853 588.00 | | 910 113.00 |
DX Trade payables and related accounts | 36 204.00 | 53 096.00 | | 36 204.00 |
DY Tax and social security liabilities | 3 007.00 | 2 998.00 | | 3 007.00 |
EC TOTAL (IV) | 1 642 598.00 | 1 616 262.00 | | 1 642 598.00 |
EE Grand total (I to V) | 1 506 650.00 | 1 403 488.00 | | 1 506 650.00 |
EI Including equity loans | 910 113.00 | | | 910 113.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 29 022.00 | | 29 022.00 | 29 022.00 |
FM Inventory production | | | 94 768.00 | |
FQ Other income | | | 35 791.00 | |
FR Total operating income (I) | | | 159 581.00 | |
FU Purchases of raw materials and other supplies | | | 120 237.00 | |
FW Other purchases and external expenses | | | 25 433.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 168.00 | |
GG - OPERATING RESULT (I - II) | | | 13 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 475.00 | |
GP Total financial income (V) | | | 63 475.00 | |
GR Interest and similar expenses | | | 61.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 056.00 | 361 951.00 | | 223 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 230.00 | 440 449.00 | | 146 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 826.00 | -78 498.00 | | 76 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 910 113.00 | 910 113.00 | | 910 113.00 |
8B Suppliers and Related Accounts | 36 204.00 | 36 204.00 | | 36 204.00 |
UX Other trade receivables | 685.00 | | | 685.00 |
VB VAT | 7 412.00 | | | 7 412.00 |
VG Loans with a maturity of up to one year at origin | 693 273.00 | 693 273.00 | | 693 273.00 |
VM Income taxes | 7 200.00 | | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 297.00 | 55 297.00 | | 55 297.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 598.00 | 1 642 598.00 | | 1 642 598.00 |
