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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 117 351.00 | | 1 117 351.00 | 1 117 351.00 |
BJ TOTAL (I) | 1 117 351.00 | | 1 117 351.00 | 1 117 351.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 000.00 | | 722 000.00 | 722 000.00 |
BZ Other receivables | 252 285.00 | | 252 285.00 | 252 285.00 |
CF Cash and cash equivalents | 697 975.00 | | 697 975.00 | 697 975.00 |
CJ TOTAL (II) | 1 672 260.00 | | 1 672 260.00 | 1 672 260.00 |
CO Grand total (0 to V) | 2 789 611.00 | | 2 789 611.00 | 2 789 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 150 000.00 | | 710 000.00 |
DH Retained earnings | -2 013.00 | -773.00 | | -2 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 412.00 | -1 241.00 | | -171 412.00 |
DL TOTAL (I) | 536 575.00 | 147 987.00 | | 536 575.00 |
DX Trade payables and related accounts | 33 499.00 | 324.00 | | 33 499.00 |
DZ Fixed asset liabilities and related accounts | 732 327.00 | | | 732 327.00 |
EA Other liabilities | 1 487 210.00 | 52 500.00 | | 1 487 210.00 |
EC TOTAL (IV) | 2 253 036.00 | 52 824.00 | | 2 253 036.00 |
EE Grand total (I to V) | 2 789 611.00 | 200 811.00 | | 2 789 611.00 |
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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 | | | -176 307.00 | |
FN Capitalized production | | | 2 307 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 131 045.00 | |
FW Other purchases and external expenses | | | 2 286 746.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 286 747.00 | |
GG - OPERATING RESULT (I - II) | | | -155 702.00 | |
GR Interest and similar expenses | | | 15 710.00 | |
GU Total financial expenses (VI) | | | 15 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 045.00 | 176 308.00 | | 2 131 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 456.00 | 177 549.00 | | 2 302 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 412.00 | -1 241.00 | | -171 412.00 |
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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 | | | 1 117 351.00 | |
I4 DECREASES Grand Total | | | 1 117 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 117 351.00 | |
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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 | 33 499.00 | 33 499.00 | | 33 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 732 327.00 | 732 327.00 | | 732 327.00 |
UX Other trade receivables | 722 000.00 | 722 000.00 | | 722 000.00 |
VB VAT | 252 285.00 | 252 285.00 | | 252 285.00 |
VI Group and Associates | 1 487 210.00 | 1 487 210.00 | | 1 487 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 285.00 | 974 285.00 | | 974 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 036.00 | 2 253 036.00 | | 2 253 036.00 |
