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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 19 360.00 | | 19 360.00 | 19 360.00 |
BN Goods in progress | 233 050.00 | | 233 050.00 | 233 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 190.00 | | 5 190.00 | 5 190.00 |
BZ Other receivables | 29 360.00 | | 29 360.00 | 29 360.00 |
CF Cash and cash equivalents | 50 745.00 | | 50 745.00 | 50 745.00 |
CJ TOTAL (II) | 318 346.00 | | 318 346.00 | 318 346.00 |
CO Grand total (0 to V) | 337 706.00 | | 337 706.00 | 337 706.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 582.00 | 52 002.00 | | 100 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | 48 579.00 | | 777.00 |
DL TOTAL (I) | 123 359.00 | 122 582.00 | | 123 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | 35 565.00 | | 15 600.00 |
DX Trade payables and related accounts | 89 200.00 | 78 664.00 | | 89 200.00 |
DY Tax and social security liabilities | 571.00 | 44 136.00 | | 571.00 |
EA Other liabilities | 108 975.00 | 159 298.00 | | 108 975.00 |
EC TOTAL (IV) | 214 347.00 | 317 665.00 | | 214 347.00 |
EE Grand total (I to V) | 337 706.00 | 440 247.00 | | 337 706.00 |
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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 | | | | |
FG Production sold - services | 29 840.00 | | 29 840.00 | 29 840.00 |
FJ Net sales | 29 840.00 | | 29 840.00 | 29 840.00 |
FM Inventory production | | | 54 608.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 87 753.00 | |
FW Other purchases and external expenses | | | 84 586.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137.00 | 13 806.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 758.00 | 279 154.00 | | 87 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 981.00 | 230 575.00 | | 86 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | 48 579.00 | | 777.00 |
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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 | 23 956.00 | | | 23 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 360.00 | |
I4 DECREASES Grand Total | | 4 596.00 | 19 360.00 | |
IO DECREASES Total including other intangible assets | | 887.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 709.00 | | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709.00 | | | 3 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 360.00 | | | 19 360.00 |
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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 | 4 225.00 | 370.00 | 4 596.00 | 4 225.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | 887.00 | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338.00 | 370.00 | 3 709.00 | 3 338.00 |
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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 | 89 200.00 | 89 200.00 | | 89 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 975.00 | 108 975.00 | | 108 975.00 |
UX Other trade receivables | 5 190.00 | 5 190.00 | | 5 190.00 |
VB VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VM Income taxes | 13 375.00 | 13 375.00 | | 13 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 551.00 | 34 551.00 | | 34 551.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 347.00 | 214 347.00 | | 214 347.00 |
