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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 256 209.00 | | 256 209.00 | 256 209.00 |
BV Advances and down payments on orders | 27 151.00 | | 27 151.00 | 27 151.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 172 740.00 | | 172 740.00 | 172 740.00 |
CJ TOTAL (II) | 459 940.00 | | 459 940.00 | 459 940.00 |
CO Grand total (0 to V) | 459 940.00 | | 459 940.00 | 459 940.00 |
CX Development or Research and Development Expenses | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 217.00 | | | -27 217.00 |
DL TOTAL (I) | -17 217.00 | | | -17 217.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 044.00 | | | 345 044.00 |
DX Trade payables and related accounts | 23 293.00 | | | 23 293.00 |
DY Tax and social security liabilities | 8 821.00 | | | 8 821.00 |
EC TOTAL (IV) | 377 157.00 | | | 377 157.00 |
EE Grand total (I to V) | 459 940.00 | | | 459 940.00 |
EG Accrued income and payables due within one year | 377 157.00 | | | 377 157.00 |
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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 | 228 160.00 | | 228 160.00 | 228 160.00 |
FG Production sold - services | 77 364.00 | | 77 364.00 | 77 364.00 |
FJ Net sales | 305 524.00 | | 305 524.00 | 305 524.00 |
FM Inventory production | | | -158 578.00 | |
FR Total operating income (I) | | | 146 946.00 | |
FW Other purchases and external expenses | | | 67 742.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 967.00 | |
GG - OPERATING RESULT (I - II) | | | -22 023.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 946.00 | | | 146 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 162.00 | | | 174 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 217.00 | | | -27 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 23 293.00 | 23 293.00 | | 23 293.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 345 044.00 | 345 044.00 | | 345 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840.00 | 3 840.00 | | 3 840.00 |
VW VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 157.00 | 377 157.00 | | 377 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 876.00 | | | 33 876.00 |
ST Other accounts | 33 866.00 | | | 33 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | | | 1 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 742.00 | | | 67 742.00 |
