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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
BH Other financial assets | 39 089.00 | | 39 089.00 | 39 089.00 |
BJ TOTAL (I) | 45 804.00 | 6 715.00 | 39 089.00 | 45 804.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 594 479.00 | | 594 479.00 | 594 479.00 |
CF Cash and cash equivalents | 118 199.00 | | 118 199.00 | 118 199.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 712 964.00 | | 712 964.00 | 712 964.00 |
CO Grand total (0 to V) | 758 769.00 | 6 715.00 | 752 054.00 | 758 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 061.00 | 1 250 061.00 | | 1 250 061.00 |
DD Legal reserve (1) | 18 059.00 | 18 059.00 | | 18 059.00 |
DH Retained earnings | -637 445.00 | -632 239.00 | | -637 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 286.00 | -5 205.00 | | -102 286.00 |
DL TOTAL (I) | 528 388.00 | 630 675.00 | | 528 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 000.00 | 54 000.00 | | 154 000.00 |
DX Trade payables and related accounts | 59 235.00 | 91 392.00 | | 59 235.00 |
DY Tax and social security liabilities | 10 430.00 | 6 301.00 | | 10 430.00 |
EC TOTAL (IV) | 223 665.00 | 151 693.00 | | 223 665.00 |
EE Grand total (I to V) | 752 054.00 | 782 369.00 | | 752 054.00 |
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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 | | | 347 350.00 | |
FJ Net sales | | | 347 350.00 | |
FM Inventory production | | | -249 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 250.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 143 699.00 | |
FW Other purchases and external expenses | | | 203 880.00 | |
FX Taxes, duties, and similar payments | | | 48 192.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 252 155.00 | |
GG - OPERATING RESULT (I - II) | | | -108 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 000.00 | | |
HD Total exceptional income (VII) | | 106 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 000.00 | | |
HK Income tax | -6 169.00 | 6 169.00 | | -6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 699.00 | 307 950.00 | | 143 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 986.00 | 313 156.00 | | 245 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 286.00 | -5 205.00 | | -102 286.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 154 000.00 | 154 000.00 | | 154 000.00 |
8B Suppliers and Related Accounts | 59 236.00 | 59 236.00 | | 59 236.00 |
VB VAT | 30 184.00 | 30 184.00 | | 30 184.00 |
VN Other taxes, similar payments | 564 296.00 | 564 296.00 | | 564 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 480.00 | 594 480.00 | | 594 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 666.00 | 223 666.00 | | 223 666.00 |
