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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 061.00 | 147 061.00 | | 147 061.00 |
AF Concessions, Patents and Similar Rights | 2 087.00 | 1 462.00 | 625.00 | 2 087.00 |
AT Other tangible assets | 1 193.00 | 1 193.00 | | 1 193.00 |
BJ TOTAL (I) | 150 340.00 | 149 715.00 | 625.00 | 150 340.00 |
BN Goods in progress | 6 925 947.00 | | 6 925 947.00 | 6 925 947.00 |
BV Advances and down payments on orders | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 4 276 208.00 | | 4 276 208.00 | 4 276 208.00 |
BZ Other receivables | 149 449.00 | | 149 449.00 | 149 449.00 |
CF Cash and cash equivalents | 532 179.00 | | 532 179.00 | 532 179.00 |
CH Prepaid expenses | 44 289.00 | | 44 289.00 | 44 289.00 |
CJ TOTAL (II) | 11 932 066.00 | | 11 932 065.00 | 11 932 066.00 |
CO Grand total (0 to V) | 12 082 404.00 | 149 715.00 | 11 932 689.00 | 12 082 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 528.00 | 2 180 528.00 | | 2 180 528.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DH Retained earnings | -884 282.00 | -730 244.00 | | -884 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 332.00 | -154 038.00 | | -143 332.00 |
DL TOTAL (I) | 1 288 905.00 | 1 432 237.00 | | 1 288 905.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 741 410.00 | 1 692 844.00 | | 741 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 986.00 | 584 628.00 | | 647 986.00 |
DX Trade payables and related accounts | 467 535.00 | 120 654.00 | | 467 535.00 |
DY Tax and social security liabilities | 711 657.00 | 3 628.00 | | 711 657.00 |
EA Other liabilities | 17 817.00 | | | 17 817.00 |
EB Prepaid income (2) | 8 057 378.00 | | | 8 057 378.00 |
EC TOTAL (IV) | 10 643 783.00 | 2 401 754.00 | | 10 643 783.00 |
EE Grand total (I to V) | 11 932 689.00 | 3 833 992.00 | | 11 932 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 122 047.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 953.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 143 399.00 | |
GG - OPERATING RESULT (I - II) | | | -143 399.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -184.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | 18.00 | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 399.00 | 154 056.00 | | 143 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 332.00 | -154 038.00 | | -143 332.00 |
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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 | 130 762.00 | 18 953.00 | | 130 762.00 |
PE DEPRECIATION Total including other intangible assets | 129 570.00 | 18 953.00 | | 129 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 647 987.00 | 647 987.00 | | 647 987.00 |
8B Suppliers and Related Accounts | 467 535.00 | 467 535.00 | | 467 535.00 |
8D Social Security and Other Social Organizations | 711 657.00 | 711 657.00 | | 711 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 817.00 | 17 817.00 | | 17 817.00 |
8L Deferred income | 8 057 378.00 | 8 057 378.00 | | 8 057 378.00 |
VG Loans with a maturity of up to one year at origin | 741 410.00 | 741 410.00 | | 741 410.00 |
VS Prepaid expenses | 4 469 945.00 | 4 469 945.00 | | 4 469 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 945.00 | 4 469 945.00 | | 4 469 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 643 784.00 | 10 643 784.00 | | 10 643 784.00 |
