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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 267 648.00 | | 267 648.00 | 267 648.00 |
BV Advances and down payments on orders | 114 277.00 | | 114 277.00 | 114 277.00 |
BX Customers and related accounts | 15 857.00 | | 15 857.00 | 15 857.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 551 365.00 | | 551 365.00 | 551 365.00 |
CH Prepaid expenses | 46 824.00 | | 46 824.00 | 46 824.00 |
CJ TOTAL (II) | 998 112.00 | | 998 112.00 | 998 112.00 |
CN Currency translation adjustments (V) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 998 305.00 | | 998 305.00 | 998 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 330 449.00 | 324 888.00 | | 330 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 913.00 | 5 561.00 | | -209 913.00 |
DL TOTAL (I) | 175 536.00 | 385 449.00 | | 175 536.00 |
DP Provisions for Risks | 193.00 | 225.00 | | 193.00 |
DR TOTAL (IV) | 193.00 | 225.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 035.00 | | | 189 035.00 |
DW Advances and down payments received on current orders | 486 486.00 | 490 275.00 | | 486 486.00 |
DX Trade payables and related accounts | 118 836.00 | 121 571.00 | | 118 836.00 |
DY Tax and social security liabilities | 26 590.00 | | | 26 590.00 |
EA Other liabilities | | 168 584.00 | | |
EC TOTAL (IV) | 820 947.00 | 780 431.00 | | 820 947.00 |
ED (V) | 1 629.00 | 320.00 | | 1 629.00 |
EE Grand total (I to V) | 998 305.00 | 1 166 425.00 | | 998 305.00 |
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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 | | 78 847.00 | 78 847.00 | |
FJ Net sales | | 78 847.00 | 78 847.00 | |
FR Total operating income (I) | | | 78 847.00 | |
FT Inventory change (goods) | | | -212 527.00 | |
FU Purchases of raw materials and other supplies | | | 121 141.00 | |
FW Other purchases and external expenses | | | 389 284.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GE Other Expenses | | | 10 270.00 | |
GF Total Operating Expenses (II) | | | 309 218.00 | |
GG - OPERATING RESULT (I - II) | | | -230 371.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GN Positive exchange differences | | | 21 692.00 | |
GP Total financial income (V) | | | 21 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 193.00 | |
GR Interest and similar expenses | | | 608.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 771.00 | 101 286.00 | | 100 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 684.00 | 95 725.00 | | 310 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 913.00 | 5 561.00 | | -209 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 224.00 | 192.00 | 224.00 | 224.00 |
7C Grand total | 224.00 | 192.00 | 224.00 | 224.00 |
UG - Financial | | 192.00 | 224.00 | |
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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 | 189 035.00 | 189 035.00 | | 189 035.00 |
8B Suppliers and Related Accounts | 118 836.00 | 118 836.00 | | 118 836.00 |
UX Other trade receivables | 15 857.00 | 15 857.00 | | 15 857.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VJ Loans taken out during the year | 189 035.00 | | | 189 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 46 824.00 | 46 824.00 | | 46 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 823.00 | 64 823.00 | | 64 823.00 |
VW VAT | 26 590.00 | 26 590.00 | | 26 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 461.00 | 334 461.00 | | 334 461.00 |
