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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 | 38 322.00 | 2 995.00 | 35 326.00 | 38 322.00 |
BJ TOTAL (I) | 39 456.00 | 4 129.00 | 35 326.00 | 39 456.00 |
BN Goods in progress | 43 860.00 | | 43 860.00 | 43 860.00 |
BV Advances and down payments on orders | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 69 414.00 | | 69 414.00 | 69 414.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 131 680.00 | | 131 680.00 | 131 680.00 |
CO Grand total (0 to V) | 171 136.00 | 4 129.00 | 167 007.00 | 171 136.00 |
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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 | 177 645.00 | | | 177 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 705.00 | | | -111 705.00 |
DL TOTAL (I) | 98 939.00 | | | 98 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 63 243.00 | | | 63 243.00 |
DY Tax and social security liabilities | 1 587.00 | | | 1 587.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 68 067.00 | | | 68 067.00 |
EE Grand total (I to V) | 167 007.00 | | | 167 007.00 |
EG Accrued income and payables due within one year | 68 067.00 | | | 68 067.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FV Inventory change (raw materials and supplies) | | | 113 505.00 | |
FW Other purchases and external expenses | | | 254 713.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 641.00 | |
GG - OPERATING RESULT (I - II) | | | -111 639.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 001.00 | | | 260 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 707.00 | | | 371 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 705.00 | | | -111 705.00 |
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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 | 1 277.00 | 2 852.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 2 852.00 | | 1 277.00 |
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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 | 63 243.00 | 63 243.00 | | 63 243.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 414.00 | 69 414.00 | | 69 414.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 213.00 | 75 213.00 | | 75 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 067.00 | 68 067.00 | | 68 067.00 |
