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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 | 483 786.00 | 384 618.00 | 99 168.00 | 483 786.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 765 792.00 | 43 498.00 | 722 294.00 | 765 792.00 |
CF Cash and cash equivalents | 71 130.00 | | 71 130.00 | 71 130.00 |
CJ TOTAL (II) | 1 324 430.00 | 428 116.00 | 896 314.00 | 1 324 430.00 |
CO Grand total (0 to V) | 1 324 430.00 | 428 116.00 | 896 314.00 | 1 324 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -473 354.00 | -473 354.00 | | -473 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 505.00 | 877 633.00 | | -25 505.00 |
DL TOTAL (I) | -497 335.00 | 405 803.00 | | -497 335.00 |
DX Trade payables and related accounts | 107 922.00 | 136 403.00 | | 107 922.00 |
DY Tax and social security liabilities | 618.00 | 9 092.00 | | 618.00 |
EA Other liabilities | 1 285 108.00 | 413 296.00 | | 1 285 108.00 |
EC TOTAL (IV) | 1 393 648.00 | 558 791.00 | | 1 393 648.00 |
EE Grand total (I to V) | 896 314.00 | 964 594.00 | | 896 314.00 |
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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 | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 29 167.00 | | 29 167.00 | 29 167.00 |
FM Inventory production | | | -55 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FR Total operating income (I) | | | -17 795.00 | |
FU Purchases of raw materials and other supplies | | | 33 511.00 | |
FV Inventory change (raw materials and supplies) | | | -55 463.00 | |
FW Other purchases and external expenses | | | 2 924.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 278.00 | |
GG - OPERATING RESULT (I - II) | | | -44 073.00 | |
GL Other interest and similar income | | | 18 568.00 | |
GP Total financial income (V) | | | 18 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773.00 | 31 542.00 | | 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 278.00 | -846 090.00 | | 26 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 505.00 | 877 633.00 | | -25 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 393 117.00 | | 8 500.00 | 393 117.00 |
7B Total provisions for depreciation | 393 117.00 | | 8 500.00 | 393 117.00 |
7C Grand total | 393 117.00 | | 8 500.00 | 393 117.00 |
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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 | 107 921.00 | 107 922.00 | | 107 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 446.00 | 11 446.00 | | 11 446.00 |
VB VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VC Group and associates | 673 684.00 | 673 684.00 | | 673 684.00 |
VI Group and Associates | 1 273 662.00 | 1 273 667.00 | | 1 273 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 424.00 | 79 424.00 | | 79 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 792.00 | 765 792.00 | | 765 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 648.00 | 1 393 648.00 | | 1 393 648.00 |
