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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 | 8 250.00 | 2 267.00 | 5 983.00 | 8 250.00 |
BJ TOTAL (I) | 8 250.00 | 2 267.00 | 5 983.00 | 8 250.00 |
BN Goods in progress | 470 595.00 | | 470 595.00 | 470 595.00 |
BV Advances and down payments on orders | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 55 651.00 | | 55 651.00 | 55 651.00 |
CF Cash and cash equivalents | 47 326.00 | | 47 326.00 | 47 326.00 |
CJ TOTAL (II) | 643 171.00 | | 643 171.00 | 643 171.00 |
CO Grand total (0 to V) | 651 421.00 | 2 267.00 | 649 154.00 | 651 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 397.00 | | | -286 397.00 |
DL TOTAL (I) | -186 397.00 | | | -186 397.00 |
DU Loans and Debts from Credit Institutions (3) | 319 113.00 | | | 319 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 869.00 | | | 354 869.00 |
DX Trade payables and related accounts | 149 778.00 | | | 149 778.00 |
DY Tax and social security liabilities | 11 792.00 | | | 11 792.00 |
EC TOTAL (IV) | 835 551.00 | | | 835 551.00 |
EE Grand total (I to V) | 649 154.00 | | | 649 154.00 |
EG Accrued income and payables due within one year | 835 551.00 | | | 835 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 113.00 | | | 319 113.00 |
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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 | | | 470 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 478 463.00 | |
FU Purchases of raw materials and other supplies | | | 258 606.00 | |
FW Other purchases and external expenses | | | 328 850.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 116 847.00 | |
FZ Social Security Contributions | | | 47 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 757 782.00 | |
GG - OPERATING RESULT (I - II) | | | -279 319.00 | |
GR Interest and similar expenses | | | 6 538.00 | |
GU Total financial expenses (VI) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 463.00 | | | 478 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 860.00 | | | 764 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 397.00 | | | -286 397.00 |
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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 | | | 10 220.00 | |
I4 DECREASES Grand Total | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 970.00 | |
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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 | | 2 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 267.00 | | |
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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 | 149 778.00 | 149 778.00 | | 149 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 869.00 | 354 869.00 | | 354 869.00 |
VG Loans with a maturity of up to one year at origin | 319 113.00 | 319 113.00 | | 319 113.00 |
VP Miscellaneous | 55 651.00 | 55 651.00 | | 55 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 651.00 | 55 651.00 | | 55 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 551.00 | 835 551.00 | | 835 551.00 |
