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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 809 004.00 | 2 049.00 | 806 955.00 | 809 004.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 579 969.00 | | 579 969.00 | 579 969.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 23 210.00 | | 23 210.00 | 23 210.00 |
CJ TOTAL (II) | 1 418 993.00 | 2 049.00 | 1 416 944.00 | 1 418 993.00 |
CO Grand total (0 to V) | 1 420 993.00 | 2 049.00 | 1 418 944.00 | 1 420 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 095.00 | -14 168.00 | | -7 095.00 |
DL TOTAL (I) | -5 095.00 | -12 168.00 | | -5 095.00 |
DP Provisions for Risks | 795.00 | | | 795.00 |
DR TOTAL (IV) | 795.00 | | | 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149.00 | 240 943.00 | | 3 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 832.00 | 232 145.00 | | 335 832.00 |
DX Trade payables and related accounts | 34 466.00 | 141 676.00 | | 34 466.00 |
DY Tax and social security liabilities | 118 163.00 | 4 396.00 | | 118 163.00 |
EB Prepaid income (2) | 931 634.00 | | | 931 634.00 |
EC TOTAL (IV) | 1 423 244.00 | 619 159.00 | | 1 423 244.00 |
EE Grand total (I to V) | 1 418 944.00 | 606 991.00 | | 1 418 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 242 705.00 | | 242 705.00 | 242 705.00 |
FJ Net sales | 242 705.00 | | 242 705.00 | 242 705.00 |
FM Inventory production | | | 242 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 485 564.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 307.00 | |
GG - OPERATING RESULT (I - II) | | | -7 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 975.00 | |
GP Total financial income (V) | | | 3 975.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 187.00 | 974 456.00 | | 489 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 282.00 | 988 624.00 | | 496 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 095.00 | -14 168.00 | | -7 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 795.00 | 795.00 | | 795.00 |
6N Inventories and work in progress | 2 049.00 | 2 049.00 | | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | 2 049.00 | | 2 049.00 |
7C Grand total | 2 844.00 | 2 844.00 | | 2 844.00 |
UE of which provisions and reversals: - Operating | | 2 844.00 | | |
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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 | 335 832.00 | 335 832.00 | | 335 832.00 |
8B Suppliers and Related Accounts | 34 466.00 | 34 466.00 | | 34 466.00 |
8L Deferred income | 931 634.00 | 931 634.00 | | 931 634.00 |
UX Other trade receivables | 579 969.00 | | | 579 969.00 |
VB VAT | 5 993.00 | | | 5 993.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 962.00 | 585 962.00 | | 585 962.00 |
VW VAT | 118 163.00 | 118 163.00 | | 118 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 244.00 | 1 423 244.00 | | 1 423 244.00 |
