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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
BJ TOTAL (I) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BN Goods in progress | 3 639 396.00 | | 3 639 396.00 | 3 639 396.00 |
BX Customers and related accounts | 31 125.00 | | 31 125.00 | 31 125.00 |
BZ Other receivables | 654 605.00 | | 654 605.00 | 654 605.00 |
CF Cash and cash equivalents | 10 020 801.00 | | 10 020 801.00 | 10 020 801.00 |
CH Prepaid expenses | 60 070.00 | | 60 070.00 | 60 070.00 |
CJ TOTAL (II) | 14 405 997.00 | | 14 405 997.00 | 14 405 997.00 |
CO Grand total (0 to V) | 34 405 997.00 | | 34 405 997.00 | 34 405 997.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 5 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 803.00 | | | 803.00 |
DG Other reserves | 15 266.00 | | | 15 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 015.00 | 16 069.00 | | -74 015.00 |
DL TOTAL (I) | 29 942 054.00 | 5 016 069.00 | | 29 942 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 300.00 | | 2 026.00 |
DX Trade payables and related accounts | 81 434.00 | 27 260.00 | | 81 434.00 |
DY Tax and social security liabilities | 83 073.00 | 6 249.00 | | 83 073.00 |
DZ Fixed asset liabilities and related accounts | 2 500 000.00 | | | 2 500 000.00 |
EA Other liabilities | 1 797 408.00 | | | 1 797 408.00 |
EB Prepaid income (2) | | 566 243.00 | | |
EC TOTAL (IV) | 4 463 943.00 | 600 052.00 | | 4 463 943.00 |
EE Grand total (I to V) | 34 405 997.00 | 5 616 121.00 | | 34 405 997.00 |
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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 | | 102 229.00 | 102 229.00 | |
FJ Net sales | | 102 229.00 | 102 229.00 | |
FM Inventory production | | | 2 039 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 327.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 408 480.00 | |
FW Other purchases and external expenses | | | 2 532 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 532 471.00 | |
GG - OPERATING RESULT (I - II) | | | -123 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 621.00 | |
GP Total financial income (V) | | | 49 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 456.00 | 1 880 550.00 | | 2 458 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 471.00 | 1 864 481.00 | | 2 532 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 015.00 | 16 069.00 | | -74 015.00 |
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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 | | | 5 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000 000.00 | |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8B Suppliers and Related Accounts | 81 434.00 | 81 434.00 | | 81 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 046.00 | 1 776 046.00 | | 1 776 046.00 |
UX Other trade receivables | 31 125.00 | 31 125.00 | | 31 125.00 |
VB VAT | 114 546.00 | 114 546.00 | | 114 546.00 |
VC Group and associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VI Group and Associates | 21 362.00 | 21 362.00 | | 21 362.00 |
VM Income taxes | 6 082.00 | 6 082.00 | | 6 082.00 |
VP Miscellaneous | 265 014.00 | 265 014.00 | | 265 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 647.00 | 265 647.00 | | 265 647.00 |
VS Prepaid expenses | 60 070.00 | 60 070.00 | | 60 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 800.00 | 745 800.00 | | 745 800.00 |
VW VAT | 83 073.00 | 83 073.00 | | 83 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 943.00 | 4 463 943.00 | | 4 463 943.00 |
