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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 21 822.00 | | 21 822.00 | 21 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 265.00 | 67 206.00 | 8 058.00 | 75 265.00 |
BZ Other receivables | 45 988.00 | | 45 988.00 | 45 988.00 |
CJ TOTAL (II) | 143 076.00 | 67 206.00 | 75 869.00 | 143 076.00 |
CO Grand total (0 to V) | 143 076.00 | 67 206.00 | 75 869.00 | 143 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 752.00 | -13 335.00 | | -54 752.00 |
DL TOTAL (I) | -53 228.00 | -11 811.00 | | -53 228.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 4 893.00 | | 4 893.00 |
DW Advances and down payments received on current orders | 43 926.00 | 498 673.00 | | 43 926.00 |
DX Trade payables and related accounts | 7 853.00 | | | 7 853.00 |
EA Other liabilities | 54 424.00 | 53 764.00 | | 54 424.00 |
EC TOTAL (IV) | 111 098.00 | 557 331.00 | | 111 098.00 |
EE Grand total (I to V) | 75 869.00 | 563 520.00 | | 75 869.00 |
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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 | 39 195.00 | | 39 195.00 | 39 195.00 |
FJ Net sales | 39 195.00 | | 39 195.00 | 39 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 312.00 | |
FW Other purchases and external expenses | | | 93 615.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 94 064.00 | |
GG - OPERATING RESULT (I - II) | | | -54 752.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 312.00 | 9 859.00 | | 39 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 065.00 | 23 195.00 | | 94 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 752.00 | -13 335.00 | | -54 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 67 323.00 | | 117.00 | 67 323.00 |
7B Total provisions for depreciation | 67 323.00 | | 117.00 | 67 323.00 |
7C Grand total | 85 323.00 | | 117.00 | 85 323.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8A Miscellaneous Loans and Financial Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
8B Suppliers and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 764.00 | 53 764.00 | | 53 764.00 |
UX Other trade receivables | 75 265.00 | 75 265.00 | | 75 265.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VC Group and associates | 42 038.00 | 42 038.00 | | 42 038.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 254.00 | 121 254.00 | | 121 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 171.00 | 67 171.00 | | 67 171.00 |
