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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 559.00 | 77.00 | 482.00 | 559.00 |
BJ TOTAL (I) | 559.00 | 77.00 | 482.00 | 559.00 |
BN Goods in progress | 112 850.00 | | 112 850.00 | 112 850.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 688.00 | | 46 688.00 | 46 688.00 |
CF Cash and cash equivalents | 1 173 846.00 | | 1 173 846.00 | 1 173 846.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 333 489.00 | | 1 333 489.00 | 1 333 489.00 |
CO Grand total (0 to V) | 1 334 048.00 | 77.00 | 1 333 971.00 | 1 334 048.00 |
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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 | | 300 000.00 |
DH Retained earnings | -83 690.00 | -69 135.00 | | -83 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 160.00 | -14 555.00 | | -312 160.00 |
DL TOTAL (I) | -95 851.00 | 216 310.00 | | -95 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 015.00 | 1 338 786.00 | | 1 340 015.00 |
DW Advances and down payments received on current orders | | 1 725 077.00 | | |
DX Trade payables and related accounts | 85 701.00 | 114 716.00 | | 85 701.00 |
DY Tax and social security liabilities | 229.00 | 229.00 | | 229.00 |
EA Other liabilities | 3 876.00 | 39 119.00 | | 3 876.00 |
EB Prepaid income (2) | | 2 029 502.00 | | |
EC TOTAL (IV) | 1 429 821.00 | 5 247 428.00 | | 1 429 821.00 |
EE Grand total (I to V) | 1 333 971.00 | 5 463 737.00 | | 1 333 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 064 745.00 | | 2 064 745.00 | 2 064 745.00 |
FJ Net sales | 2 064 745.00 | | 2 064 745.00 | 2 064 745.00 |
FM Inventory production | | | -1 927 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 388.00 | |
FW Other purchases and external expenses | | | 449 228.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 77.00 | |
GF Total Operating Expenses (II) | | | 449 305.00 | |
GG - OPERATING RESULT (I - II) | | | -311 917.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 388.00 | 1 193 138.00 | | 137 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 548.00 | 1 207 693.00 | | 449 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 160.00 | -14 555.00 | | -312 160.00 |
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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 | | | 559.00 | |
I4 DECREASES Grand Total | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559.00 | |
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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 | 85 701.00 | 85 701.00 | | 85 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VI Group and Associates | 1 340 015.00 | | 1 340 015.00 | 1 340 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 688.00 | 46 688.00 | | 46 688.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 793.00 | 46 793.00 | | 46 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 821.00 | 89 806.00 | 1 340 015.00 | 1 429 821.00 |
