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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 | 1 929.00 | 1 115.00 | 814.00 | 1 929.00 |
BB Receivables related to investments | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 4 445.00 | 1 115.00 | 3 329.00 | 4 445.00 |
BN Goods in progress | 130 700.00 | 93 770.00 | 36 930.00 | 130 700.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 17 424.00 | | 17 424.00 | 17 424.00 |
CF Cash and cash equivalents | 59 390.00 | | 59 390.00 | 59 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 714.00 | 93 770.00 | 117 944.00 | 211 714.00 |
CO Grand total (0 to V) | 216 159.00 | 94 885.00 | 121 274.00 | 216 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -673 173.00 | -142 413.00 | | -673 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 590.00 | -530 760.00 | | -442 590.00 |
DL TOTAL (I) | -1 085 763.00 | -643 173.00 | | -1 085 763.00 |
DX Trade payables and related accounts | 13 223.00 | 251 428.00 | | 13 223.00 |
DY Tax and social security liabilities | 42 014.00 | 52 636.00 | | 42 014.00 |
EA Other liabilities | 62.00 | 472 107.00 | | 62.00 |
EC TOTAL (IV) | 1 207 038.00 | 776 173.00 | | 1 207 038.00 |
EE Grand total (I to V) | 121 274.00 | 132 999.00 | | 121 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 120 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 178.00 | |
FW Other purchases and external expenses | | | 171 422.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 196 533.00 | |
FZ Social Security Contributions | | | 80 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 556 644.00 | |
GG - OPERATING RESULT (I - II) | | | -436 466.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 428.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 428.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -428.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 178.00 | 8 276.00 | | 120 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 768.00 | 539 035.00 | | 562 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 590.00 | -530 760.00 | | -442 590.00 |
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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 | 1 929.00 | | | 1 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 4 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | | 1 929.00 |
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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 | 472.00 | 643.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 643.00 | | 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 93 770.00 | | |
7B Total provisions for depreciation | | 93 770.00 | | |
7C Grand total | | 93 770.00 | | |
UE of which provisions and reversals: - Operating | | 93 770.00 | | |
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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 | 13 223.00 | 13 223.00 | | 13 223.00 |
8D Social Security and Other Social Organizations | 38 659.00 | 38 659.00 | | 38 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VB VAT | 16 965.00 | | | 16 965.00 |
VI Group and Associates | 1 151 736.00 | 1 151 736.00 | | 1 151 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 424.00 | 17 424.00 | | 17 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 038.00 | 1 207 038.00 | | 1 207 038.00 |
