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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 890.00 | 9 890.00 | | 9 890.00 |
BJ TOTAL (I) | 9 890.00 | 9 890.00 | | 9 890.00 |
BN Goods in progress | 3 317 534.00 | | 3 317 534.00 | 3 317 534.00 |
BV Advances and down payments on orders | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 577 770.00 | | 577 770.00 | 577 770.00 |
BZ Other receivables | 97 976.00 | | 97 976.00 | 97 976.00 |
CF Cash and cash equivalents | 152 122.00 | | 152 122.00 | 152 122.00 |
CH Prepaid expenses | 53 700.00 | | 53 700.00 | 53 700.00 |
CJ TOTAL (II) | 4 203 578.00 | | 4 203 578.00 | 4 203 578.00 |
CO Grand total (0 to V) | 4 213 468.00 | 9 890.00 | 4 203 578.00 | 4 213 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 52 769.00 | -17 657.00 | | 52 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 376.00 | 70 625.00 | | -23 376.00 |
DL TOTAL (I) | 31 593.00 | 54 969.00 | | 31 593.00 |
DU Loans and Debts from Credit Institutions (3) | 778 747.00 | 759 599.00 | | 778 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 993.00 | 702 464.00 | | 459 993.00 |
DX Trade payables and related accounts | 198 780.00 | 775 583.00 | | 198 780.00 |
DY Tax and social security liabilities | 63 466.00 | 63 095.00 | | 63 466.00 |
EA Other liabilities | 4 181.00 | 1 200.00 | | 4 181.00 |
EB Prepaid income (2) | 2 666 817.00 | | | 2 666 817.00 |
EC TOTAL (IV) | 4 171 984.00 | 2 301 940.00 | | 4 171 984.00 |
EE Grand total (I to V) | 4 203 578.00 | 2 356 909.00 | | 4 203 578.00 |
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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 | | | 78 182.00 | |
FJ Net sales | | | 78 182.00 | |
FM Inventory production | | | 1 250 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 328 918.00 | |
FW Other purchases and external expenses | | | 1 321 529.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 324 320.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 28 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | | 18 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -18 182.00 | | 485.00 |
HK Income tax | | 13 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 403.00 | 3 091 363.00 | | 1 329 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 779.00 | 3 020 738.00 | | 1 352 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 376.00 | 70 625.00 | | -23 376.00 |
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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 | 9 890.00 | | | 9 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 890.00 | | | 9 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 993.00 | 459 993.00 | | 459 993.00 |
8B Suppliers and Related Accounts | 198 780.00 | 198 780.00 | | 198 780.00 |
8D Social Security and Other Social Organizations | 63 466.00 | 63 466.00 | | 63 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
8L Deferred income | 2 666 817.00 | 2 666 817.00 | | 2 666 817.00 |
VG Loans with a maturity of up to one year at origin | 778 747.00 | 778 747.00 | | 778 747.00 |
VS Prepaid expenses | 729 446.00 | 729 446.00 | | 729 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 446.00 | 729 446.00 | | 729 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 986.00 | 4 171 986.00 | | 4 171 986.00 |
