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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 | 396 743.00 | | 396 743.00 | 396 743.00 |
BP Services in progress | 510 167.00 | | 510 167.00 | 510 167.00 |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 92 014.00 | | 92 014.00 | 92 014.00 |
CF Cash and cash equivalents | 64 263.00 | | 64 263.00 | 64 263.00 |
CJ TOTAL (II) | 1 067 532.00 | | 1 067 532.00 | 1 067 532.00 |
CO Grand total (0 to V) | 1 067 532.00 | | 1 067 532.00 | 1 067 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 577 783.00 | 577 783.00 | | 577 783.00 |
DH Retained earnings | 158 799.00 | | | 158 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 668.00 | 158 799.00 | | -20 668.00 |
DL TOTAL (I) | 726 914.00 | 747 582.00 | | 726 914.00 |
DP Provisions for Risks | 8 235.00 | 67 377.00 | | 8 235.00 |
DR TOTAL (IV) | 8 235.00 | 67 377.00 | | 8 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 613.00 | 335 756.00 | | 310 613.00 |
DX Trade payables and related accounts | 20 364.00 | 18 930.00 | | 20 364.00 |
DY Tax and social security liabilities | 1 406.00 | 1 410.00 | | 1 406.00 |
EC TOTAL (IV) | 332 383.00 | 356 096.00 | | 332 383.00 |
EE Grand total (I to V) | 1 067 532.00 | 1 171 055.00 | | 1 067 532.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 718 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 658 948.00 | |
FW Other purchases and external expenses | | | 75 930.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 736 828.00 | |
GG - OPERATING RESULT (I - II) | | | -18 737.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 61 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 698.00 | 289 905.00 | | 1 719 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 366.00 | 131 105.00 | | 1 740 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 668.00 | 158 799.00 | | -20 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 377.00 | | 59 142.00 | 67 377.00 |
6N Inventories and work in progress | 1 658 948.00 | | 1 658 948.00 | 1 658 948.00 |
7B Total provisions for depreciation | 1 658 948.00 | | 1 658 948.00 | 1 658 948.00 |
7C Grand total | 1 726 325.00 | | 1 718 090.00 | 1 726 325.00 |
UE of which provisions and reversals: - Operating | | | 1 718 090.00 | |
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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 | 20 364.00 | 20 364.00 | | 20 364.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 51 030.00 | 51 030.00 | | 51 030.00 |
VI Group and Associates | 310 613.00 | 310 613.00 | | 310 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 984.00 | 40 984.00 | | 40 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 015.00 | 92 015.00 | | 92 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 383.00 | 332 383.00 | | 332 383.00 |
