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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 763 464.00 | | 3 763 464.00 | 3 763 464.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | 171 412.00 | | 171 412.00 | 171 412.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 414 045.00 | | 1 414 045.00 | 1 414 045.00 |
CJ TOTAL (II) | 5 359 221.00 | | 5 359 221.00 | 5 359 221.00 |
CO Grand total (0 to V) | 5 359 221.00 | | 5 359 221.00 | 5 359 221.00 |
CR Shares due in more than one year | 171 412.00 | | | 171 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 329.00 | | | -95 329.00 |
DJ Investment subsidies | 6.00 | 6.00 | | 6.00 |
DL TOTAL (I) | -94 329.00 | 1 000.00 | | -94 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250.00 | | | 3 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 000.00 | | | 3 200 000.00 |
DW Advances and down payments received on current orders | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 2 250 300.00 | | | 2 250 300.00 |
EC TOTAL (IV) | 5 453 550.00 | | | 5 453 550.00 |
EE Grand total (I to V) | 5 359 221.00 | 1 000.00 | | 5 359 221.00 |
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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 | | | 3 763 464.00 | |
FR Total operating income (I) | | | 3 763 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 843 809.00 | |
FW Other purchases and external expenses | | | 778 744.00 | |
FX Taxes, duties, and similar payments | | | 232 991.00 | |
GF Total Operating Expenses (II) | | | 3 855 544.00 | |
GG - OPERATING RESULT (I - II) | | | -92 079.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 465.00 | | | 3 763 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 794.00 | | | 3 858 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 329.00 | | | -95 329.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6.00 | |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454.00 | 2 254.00 | 3 200.00 | 5 454.00 |
