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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 92 482.00 | | 92 482.00 | 92 482.00 |
BV Advances and down payments on orders | 108 800.00 | | 108 800.00 | 108 800.00 |
BZ Other receivables | 60 893.00 | 68 800.00 | -7 907.00 | 60 893.00 |
CF Cash and cash equivalents | 969 427.00 | | 969 427.00 | 969 427.00 |
CJ TOTAL (II) | 1 231 601.00 | 68 800.00 | 1 162 801.00 | 1 231 601.00 |
CO Grand total (0 to V) | 1 231 601.00 | 68 800.00 | 1 162 801.00 | 1 231 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 444 086.00 | | | 444 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 262.00 | | | 40 262.00 |
DL TOTAL (I) | 814 348.00 | | | 814 348.00 |
DP Provisions for Risks | 6 462.00 | | | 6 462.00 |
DR TOTAL (IV) | 6 462.00 | | | 6 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 098.00 | | | 312 098.00 |
DX Trade payables and related accounts | 14 271.00 | | | 14 271.00 |
DY Tax and social security liabilities | 14 381.00 | | | 14 381.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 341 991.00 | | | 341 991.00 |
EE Grand total (I to V) | 1 162 801.00 | | | 1 162 801.00 |
EG Accrued income and payables due within one year | 341 991.00 | | | 341 991.00 |
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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 | 183 296.00 | | 183 296.00 | 183 296.00 |
FJ Net sales | 183 296.00 | | 183 296.00 | 183 296.00 |
FM Inventory production | | | -114 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -48 888.00 | |
FR Total operating income (I) | | | 19 410.00 | |
FW Other purchases and external expenses | | | -765.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FZ Social Security Contributions | | | 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 022.00 | |
GG - OPERATING RESULT (I - II) | | | 15 389.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -48 888.00 | | | -48 888.00 |
A2 TOTAL ASSETS | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 66 500.00 | | | 66 500.00 |
HD Total exceptional income (VII) | 66 500.00 | | | 66 500.00 |
HF Exceptional expenses on capital transactions | 41 602.00 | | | 41 602.00 |
HH Total exceptional expenses (VIII) | 41 602.00 | | | 41 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 898.00 | | | 24 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 910.00 | | | 85 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 648.00 | | | 45 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 262.00 | | | 40 262.00 |
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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 | 6 114.00 | 6 462.00 | 6 114.00 | 6 114.00 |
6X Other provisions for depreciation | 68 800.00 | | | 68 800.00 |
7B Total provisions for depreciation | 68 800.00 | | | 68 800.00 |
7C Grand total | 74 914.00 | 6 462.00 | 6 114.00 | 74 914.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
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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 | 14 271.00 | 14 271.00 | | 14 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 54 398.00 | 54 398.00 | | 54 398.00 |
VI Group and Associates | 312 098.00 | 312 098.00 | | 312 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 893.00 | 60 893.00 | | 60 893.00 |
VW VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 991.00 | 341 991.00 | | 341 991.00 |
