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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
BJ TOTAL (I) | 6 400.00 | 6 400.00 | | 6 400.00 |
BN Goods in progress | 2 884 780.00 | 2 589 701.00 | 295 079.00 | 2 884 780.00 |
BZ Other receivables | 32 664.00 | | 32 664.00 | 32 664.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 2 924 067.00 | 2 589 701.00 | 334 366.00 | 2 924 067.00 |
CO Grand total (0 to V) | 2 930 467.00 | 2 596 101.00 | 334 366.00 | 2 930 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | 37 002.00 | | 37 002.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | -160 834.00 | -118 568.00 | | -160 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 705.00 | -42 266.00 | | -47 705.00 |
DL TOTAL (I) | -167 215.00 | -119 510.00 | | -167 215.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 5 922.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 085.00 | 123 275.00 | | 143 085.00 |
DX Trade payables and related accounts | 358 230.00 | 300 760.00 | | 358 230.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 501 581.00 | 429 956.00 | | 501 581.00 |
EE Grand total (I to V) | 334 366.00 | 310 447.00 | | 334 366.00 |
EI Including equity loans | 143 085.00 | | | 143 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | -6 916.00 | |
FW Other purchases and external expenses | | | 49 522.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 523.00 | |
GG - OPERATING RESULT (I - II) | | | -49 523.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830.00 | 1.00 | | 1 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 536.00 | 42 267.00 | | 49 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 705.00 | -42 266.00 | | -47 705.00 |
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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 | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 2 589 701.00 | | | 2 589 701.00 |
7B Total provisions for depreciation | 2 589 701.00 | | | 2 589 701.00 |
7C Grand total | 2 589 701.00 | | | 2 589 701.00 |
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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 | 358 230.00 | 358 230.00 | | 358 230.00 |
VB VAT | 31 350.00 | 31 350.00 | | 31 350.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 143 085.00 | 143 085.00 | | 143 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 182.00 | 39 182.00 | | 39 182.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 581.00 | 501 581.00 | | 501 581.00 |
