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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 986.00 | 6 986.00 | | 6 986.00 |
BJ TOTAL (I) | 6 986.00 | 6 986.00 | | 6 986.00 |
BN Goods in progress | 163 046.00 | | 163 046.00 | 163 046.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 276 713.00 | | 276 713.00 | 276 713.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 443 596.00 | | 443 596.00 | 443 596.00 |
CO Grand total (0 to V) | 450 583.00 | 6 986.00 | 443 596.00 | 450 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 138 980.00 | 138 980.00 | | 138 980.00 |
DH Retained earnings | -142 903.00 | -137 729.00 | | -142 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | -5 174.00 | | 653.00 |
DL TOTAL (I) | 51 731.00 | 51 077.00 | | 51 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 809.00 | 387 809.00 | | 387 809.00 |
DX Trade payables and related accounts | 4 057.00 | 2 356.00 | | 4 057.00 |
DY Tax and social security liabilities | | 1 153.00 | | |
EC TOTAL (IV) | 391 866.00 | 391 318.00 | | 391 866.00 |
EE Grand total (I to V) | 443 598.00 | 442 398.00 | | 443 598.00 |
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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 | | | 197 161.00 | |
FJ Net sales | | | 197 161.00 | |
FR Total operating income (I) | | | 197 161.00 | |
FU Purchases of raw materials and other supplies | | | 191 385.00 | |
FW Other purchases and external expenses | | | 4 449.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GF Total Operating Expenses (II) | | | 196 508.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 161.00 | 69 327.00 | | 197 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 508.00 | 74 501.00 | | 196 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | -5 174.00 | | 653.00 |
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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 | 6 986.00 | | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 809.00 | 387 809.00 | | 387 809.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 866.00 | 391 866.00 | | 391 866.00 |
