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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 | 300 415.00 | 27 137.00 | 273 278.00 | 300 415.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 300 595.00 | 27 137.00 | 273 458.00 | 300 595.00 |
BV Advances and down payments on orders | 110 958.00 | | 110 958.00 | 110 958.00 |
BZ Other receivables | 31 017.00 | | 31 017.00 | 31 017.00 |
CF Cash and cash equivalents | 69 279.00 | | 69 279.00 | 69 279.00 |
CJ TOTAL (II) | 211 254.00 | | 211 254.00 | 211 254.00 |
CO Grand total (0 to V) | 511 849.00 | 27 137.00 | 484 712.00 | 511 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 5 000.00 | | 255 000.00 |
DH Retained earnings | -2 446.00 | -2 118.00 | | -2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | -329.00 | | 166.00 |
DL TOTAL (I) | 252 720.00 | 2 553.00 | | 252 720.00 |
DN Conditional advances | 223 616.00 | | | 223 616.00 |
DO TOTAL (II) | 223 616.00 | | | 223 616.00 |
DX Trade payables and related accounts | 6 690.00 | | | 6 690.00 |
DY Tax and social security liabilities | 1 686.00 | 52.00 | | 1 686.00 |
EC TOTAL (IV) | 8 376.00 | 52.00 | | 8 376.00 |
EE Grand total (I to V) | 484 712.00 | 2 605.00 | | 484 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 410.00 | | 52 410.00 | 52 410.00 |
FJ Net sales | 52 410.00 | | 52 410.00 | 52 410.00 |
FM Inventory production | | | 87 268.00 | |
FN Capitalized production | | | 44 841.00 | |
FO Operating subsidies | | | 41 686.00 | |
FR Total operating income (I) | | | 226 204.00 | |
FS Purchases of goods (including customs duties) | | | 143 423.00 | |
FW Other purchases and external expenses | | | 51 350.00 | |
GB Operating Expenses - Provisions | | | 27 137.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 223 336.00 | |
GG - OPERATING RESULT (I - II) | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 204.00 | 250.00 | | 226 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 039.00 | 579.00 | | 226 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | -329.00 | | 166.00 |
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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 | 300 595.00 | | | 300 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 300 595.00 | |
IO DECREASES Total including other intangible assets | | | 300 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 415.00 | | | 300 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | | 27 137.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 616.00 | 3 616.00 | 220 000.00 | 223 616.00 |
8B Suppliers and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 417.00 | 21 417.00 | | 21 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 017.00 | 31 017.00 | | 31 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 992.00 | 11 992.00 | 220 000.00 | 231 992.00 |
