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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 | 19 000.00 | 7 991.00 | 11 009.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | 7 991.00 | 11 009.00 | 19 000.00 |
BN Goods in progress | 153 993.00 | 1 000.00 | 152 993.00 | 153 993.00 |
BX Customers and related accounts | 42 958.00 | | 42 958.00 | 42 958.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CF Cash and cash equivalents | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 238 497.00 | 1 000.00 | 237 497.00 | 238 497.00 |
CO Grand total (0 to V) | 257 497.00 | 8 991.00 | 248 506.00 | 257 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 114.00 | | | 1 114.00 |
DG Other reserves | 82 909.00 | | | 82 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665.00 | | | -665.00 |
DL TOTAL (I) | 90 858.00 | | | 90 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 482.00 | | | 130 482.00 |
DX Trade payables and related accounts | 15 357.00 | | | 15 357.00 |
DY Tax and social security liabilities | 11 810.00 | | | 11 810.00 |
EC TOTAL (IV) | 157 649.00 | | | 157 649.00 |
EE Grand total (I to V) | 248 506.00 | | | 248 506.00 |
EG Accrued income and payables due within one year | 157 649.00 | | | 157 649.00 |
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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 | 2 089.00 | | 2 089.00 | 2 089.00 |
FG Production sold - services | 45 266.00 | | 45 266.00 | 45 266.00 |
FJ Net sales | 47 355.00 | | 47 355.00 | 47 355.00 |
FM Inventory production | | | -1 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 838.00 | |
FW Other purchases and external expenses | | | 38 686.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 47 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 438.00 | | | 46 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 103.00 | | | 47 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665.00 | | | -665.00 |
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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 | 21 655.00 | | | 21 655.00 |
I4 DECREASES Grand Total | | 2 655.00 | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 655.00 | | | 21 655.00 |
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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 | 6 713.00 | 3 933.00 | 2 655.00 | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 713.00 | 3 933.00 | 2 655.00 | 6 713.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 899.00 | 140 899.00 | | 140 899.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 049.00 | 59 049.00 | | 59 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 049.00 | 59 049.00 | | 59 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 649.00 | 157 649.00 | | 157 649.00 |
