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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 079.00 | | 4 079.00 | 4 079.00 |
AT Other tangible assets | 569.00 | 381.00 | 188.00 | 569.00 |
BJ TOTAL (I) | 4 648.00 | 381.00 | 4 267.00 | 4 648.00 |
BV Advances and down payments on orders | 68 729.00 | | 68 729.00 | 68 729.00 |
BZ Other receivables | 18 287.00 | | 18 287.00 | 18 287.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 87 032.00 | | 87 032.00 | 87 032.00 |
CO Grand total (0 to V) | 91 680.00 | 381.00 | 91 299.00 | 91 680.00 |
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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) | 983.00 | 983.00 | | 983.00 |
DH Retained earnings | -5 016.00 | 16 847.00 | | -5 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | -21 863.00 | | -1 513.00 |
DL TOTAL (I) | 4 454.00 | 5 967.00 | | 4 454.00 |
DY Tax and social security liabilities | 86 161.00 | 51 392.00 | | 86 161.00 |
EA Other liabilities | 683.00 | 683.00 | | 683.00 |
EC TOTAL (IV) | 86 844.00 | 52 074.00 | | 86 844.00 |
EE Grand total (I to V) | 91 299.00 | 58 042.00 | | 91 299.00 |
EG Accrued income and payables due within one year | 86 844.00 | 52 074.00 | | 86 844.00 |
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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 | | | 120 499.00 | |
FJ Net sales | | | 120 499.00 | |
FR Total operating income (I) | | | 120 499.00 | |
FW Other purchases and external expenses | | | 121 292.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 122 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 499.00 | 91 205.00 | | 120 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 012.00 | 113 067.00 | | 122 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513.00 | -21 863.00 | | -1 513.00 |
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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 | 4 648.00 | | | 4 648.00 |
I4 DECREASES Grand Total | | | 4 648.00 | |
IO DECREASES Total including other intangible assets | | | 4 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569.00 | | | 569.00 |
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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 | 190.00 | 190.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 190.00 | | 190.00 |
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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 | 74 707.00 | 74 707.00 | | 74 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VW VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 844.00 | 86 844.00 | | 86 844.00 |
