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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 133.00 | 1 133.00 | | 1 133.00 |
AT Other tangible assets | 4 659.00 | 143.00 | 4 516.00 | 4 659.00 |
BJ TOTAL (I) | 5 793.00 | 1 277.00 | 4 516.00 | 5 793.00 |
BN Goods in progress | 157 365.00 | | 157 365.00 | 157 365.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 72 712.00 | | 72 712.00 | 72 712.00 |
CF Cash and cash equivalents | 49 890.00 | | 49 890.00 | 49 890.00 |
CJ TOTAL (II) | 286 176.00 | | 286 176.00 | 286 176.00 |
CO Grand total (0 to V) | 291 970.00 | 1 277.00 | 290 692.00 | 291 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 225 455.00 | | | 225 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 810.00 | | | -47 810.00 |
DL TOTAL (I) | 210 645.00 | | | 210 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 75 003.00 | | | 75 003.00 |
DY Tax and social security liabilities | 2 402.00 | | | 2 402.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 80 047.00 | | | 80 047.00 |
EE Grand total (I to V) | 290 692.00 | | | 290 692.00 |
EG Accrued income and payables due within one year | 80 047.00 | | | 80 047.00 |
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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 | 246 950.00 | | 246 950.00 | 246 950.00 |
FJ Net sales | 246 950.00 | | 246 950.00 | 246 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 261.00 | |
FR Total operating income (I) | | | 366 212.00 | |
FU Purchases of raw materials and other supplies | | | 85 193.00 | |
FV Inventory change (raw materials and supplies) | | | -67 626.00 | |
FW Other purchases and external expenses | | | 395 088.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 414 693.00 | |
GG - OPERATING RESULT (I - II) | | | -48 480.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 882.00 | | | 366 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 693.00 | | | 414 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 810.00 | | | -47 810.00 |
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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 | 1 134.00 | 144.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 144.00 | | 1 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 261.00 | | 119 261.00 | 119 261.00 |
7C Grand total | 119 261.00 | | 119 261.00 | 119 261.00 |
UE of which provisions and reversals: - Operating | | | 119 261.00 | |
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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 | 75 003.00 | 75 003.00 | | 75 003.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 713.00 | 72 713.00 | | 72 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 153.00 | 75 153.00 | | 75 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 048.00 | 80 048.00 | | 80 048.00 |
