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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 | 75 987.00 | 12 013.00 | 63 974.00 | 75 987.00 |
BJ TOTAL (I) | 75 987.00 | 12 013.00 | 63 974.00 | 75 987.00 |
BN Goods in progress | 178 884.00 | | 178 884.00 | 178 884.00 |
BV Advances and down payments on orders | 8 434.00 | | 8 434.00 | 8 434.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 112 628.00 | | 112 628.00 | 112 628.00 |
CF Cash and cash equivalents | 15 235.00 | | 15 235.00 | 15 235.00 |
CH Prepaid expenses | 21 273.00 | | 21 273.00 | 21 273.00 |
CJ TOTAL (II) | 338 854.00 | | 338 854.00 | 338 854.00 |
CO Grand total (0 to V) | 414 841.00 | 12 013.00 | 402 828.00 | 414 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 658.00 | | | -387 658.00 |
DL TOTAL (I) | -287 658.00 | | | -287 658.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 562.00 | | | 528 562.00 |
DW Advances and down payments received on current orders | 81 424.00 | | | 81 424.00 |
DX Trade payables and related accounts | 78 068.00 | | | 78 068.00 |
DY Tax and social security liabilities | 758.00 | | | 758.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 690 486.00 | | | 690 486.00 |
EE Grand total (I to V) | 402 828.00 | | | 402 828.00 |
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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 | | | 12 523.00 | |
FJ Net sales | | | 12 523.00 | |
FM Inventory production | | | 178 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 408.00 | |
FU Purchases of raw materials and other supplies | | | 99 953.00 | |
FW Other purchases and external expenses | | | 406 657.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 519 383.00 | |
GG - OPERATING RESULT (I - II) | | | -327 975.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57 600.00 | | | 57 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 600.00 | | | -57 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 564.00 | | | 191 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 222.00 | | | 579 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 658.00 | | | -387 658.00 |
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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 | | | 75 987.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 987.00 | |
I4 DECREASES Grand Total | | | 75 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 987.00 | |
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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 | | 12 013.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 013.00 | | |
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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 | 78 068.00 | 78 068.00 | | 78 068.00 |
8D Social Security and Other Social Organizations | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 528 562.00 | 528 562.00 | | 528 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 628.00 | 112 628.00 | | 112 628.00 |
VS Prepaid expenses | 21 273.00 | 21 273.00 | | 21 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 301.00 | 136 301.00 | | 136 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 062.00 | 609 062.00 | | 609 062.00 |
