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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 410.00 | | 410.00 | 410.00 |
BN Goods in progress | 49 470.00 | | 49 470.00 | 49 470.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 55 263.00 | | 55 263.00 | 55 263.00 |
CF Cash and cash equivalents | 744 311.00 | | 744 311.00 | 744 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 855 263.00 | | 855 263.00 | 855 263.00 |
CO Grand total (0 to V) | 855 673.00 | | 855 673.00 | 855 673.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 179.00 | 502 848.00 | | 34 179.00 |
DL TOTAL (I) | 35 179.00 | 1 502 848.00 | | 35 179.00 |
DQ Provisions for Expenses | 17 642.00 | | | 17 642.00 |
DR TOTAL (IV) | 17 642.00 | | | 17 642.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 12.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 761.00 | 271 779.00 | | 621 761.00 |
DX Trade payables and related accounts | 176 828.00 | 380 190.00 | | 176 828.00 |
DY Tax and social security liabilities | 3 680.00 | 9 181.00 | | 3 680.00 |
EA Other liabilities | 580.00 | 2 228.00 | | 580.00 |
EB Prepaid income (2) | | 67.00 | | |
EC TOTAL (IV) | 802 852.00 | 663 458.00 | | 802 852.00 |
EE Grand total (I to V) | 855 673.00 | 2 166 306.00 | | 855 673.00 |
EG Accrued income and payables due within one year | 802 852.00 | 663 458.00 | | 802 852.00 |
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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
FG Production sold - services | 5 062.00 | | 5 062.00 | 5 062.00 |
FJ Net sales | 735 062.00 | | 735 062.00 | 735 062.00 |
FM Inventory production | | | -614 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 663.00 | |
FW Other purchases and external expenses | | | 63 331.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 642.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 86 484.00 | |
GG - OPERATING RESULT (I - II) | | | 34 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | 2 610.00 | | 492.00 |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 287.00 | 925 108.00 | | 121 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 108.00 | 422 260.00 | | 87 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 179.00 | 502 848.00 | | 34 179.00 |
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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 | 1 034.00 | | | 1 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 410.00 | |
I4 DECREASES Grand Total | | 624.00 | 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 642.00 | | |
7C Grand total | | 17 642.00 | | |
UE of which provisions and reversals: - Operating | | 17 642.00 | | |
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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 | 176 828.00 | 176 828.00 | | 176 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 20 568.00 | 20 568.00 | | 20 568.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 621 761.00 | 621 761.00 | | 621 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 695.00 | 34 695.00 | | 34 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 775.00 | 58 365.00 | 410.00 | 58 775.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 852.00 | 802 852.00 | | 802 852.00 |
