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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 | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 970.00 | | 970.00 | 970.00 |
BN Goods in progress | 1 243 847.00 | | 1 243 847.00 | 1 243 847.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 85 008.00 | | 85 008.00 | 85 008.00 |
CF Cash and cash equivalents | 78 761.00 | | 78 761.00 | 78 761.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 420 284.00 | | 1 420 284.00 | 1 420 284.00 |
CO Grand total (0 to V) | 1 421 254.00 | | 1 421 254.00 | 1 421 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 797.00 | 595.00 | | 797.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 4 885.00 | 1 049.00 | | 4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 898.00 | 4 038.00 | | -42 898.00 |
DL TOTAL (I) | 562 783.00 | 605 681.00 | | 562 783.00 |
DN Conditional advances | 656 775.00 | 826 126.00 | | 656 775.00 |
DO TOTAL (II) | 656 775.00 | 826 126.00 | | 656 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 927.00 | 188 485.00 | | 168 927.00 |
DX Trade payables and related accounts | 19 668.00 | 21 032.00 | | 19 668.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EA Other liabilities | 12 848.00 | 10 627.00 | | 12 848.00 |
EC TOTAL (IV) | 201 696.00 | 220 144.00 | | 201 696.00 |
EE Grand total (I to V) | 1 421 254.00 | 1 651 952.00 | | 1 421 254.00 |
EI Including equity loans | 1 973.00 | | | 1 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 698 900.00 | |
FJ Net sales | | | 698 900.00 | |
FM Inventory production | | | -266 789.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 436 569.00 | |
FU Purchases of raw materials and other supplies | | | 9 733.00 | |
FW Other purchases and external expenses | | | 461 778.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 478 419.00 | |
GG - OPERATING RESULT (I - II) | | | -41 850.00 | |
GP Total financial income (V) | | | 527.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 096.00 | 1 053 087.00 | | 437 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 994.00 | 1 049 049.00 | | 479 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 898.00 | 4 038.00 | | -42 898.00 |
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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 | 970.00 | | | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8B Suppliers and Related Accounts | 19 668.00 | 19 668.00 | | 19 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 802.00 | 179 802.00 | | 179 802.00 |
VP Miscellaneous | 85 009.00 | 85 009.00 | | 85 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 276.00 | 85 276.00 | | 85 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 696.00 | 201 696.00 | | 201 696.00 |
