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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 000.00 | 12 400.00 | 18 600.00 | 31 000.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 61 400.00 | 12 400.00 | 49 000.00 | 61 400.00 |
BN Goods in progress | 887 568.00 | | 887 568.00 | 887 568.00 |
BX Customers and related accounts | 52 333.00 | | 52 333.00 | 52 333.00 |
BZ Other receivables | 170 531.00 | | 170 531.00 | 170 531.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 119 011.00 | | 1 119 011.00 | 1 119 011.00 |
CO Grand total (0 to V) | 1 180 411.00 | 12 400.00 | 1 168 011.00 | 1 180 411.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 170.00 | 1 000.00 | | 101 170.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 859.00 | | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 386.00 | 959.00 | | -31 386.00 |
DL TOTAL (I) | 70 743.00 | 1 959.00 | | 70 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | 89 377.00 | | 8 007.00 |
DX Trade payables and related accounts | 200 777.00 | 116 183.00 | | 200 777.00 |
DY Tax and social security liabilities | 289 088.00 | 91 920.00 | | 289 088.00 |
EA Other liabilities | 1 600.00 | 3 344.00 | | 1 600.00 |
EB Prepaid income (2) | 597 795.00 | 60 707.00 | | 597 795.00 |
EC TOTAL (IV) | 1 097 268.00 | 361 531.00 | | 1 097 268.00 |
EE Grand total (I to V) | 1 168 011.00 | 363 490.00 | | 1 168 011.00 |
EG Accrued income and payables due within one year | 1 097 268.00 | 362 550.00 | | 1 097 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 369 996.00 | | 369 996.00 | 369 996.00 |
FG Production sold - services | 38 178.00 | | 38 178.00 | 38 178.00 |
FJ Net sales | 408 174.00 | | 408 174.00 | 408 174.00 |
FM Inventory production | | | 672 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 081 152.00 | |
FW Other purchases and external expenses | | | 906 275.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 152 122.00 | |
FZ Social Security Contributions | | | 41 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 109 776.00 | |
GG - OPERATING RESULT (I - II) | | | -28 624.00 | |
GI Supported loss or transferred profit (IV) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 714.00 | 1 027.00 | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 1 027.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | -1 027.00 | | -2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 152.00 | 598 844.00 | | 1 081 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 538.00 | 597 885.00 | | 1 112 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 386.00 | 959.00 | | -31 386.00 |
HP References: Equipment leasing | 2 088.00 | | | 2 088.00 |
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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 | 61 400.00 | | | 61 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 400.00 | |
I4 DECREASES Grand Total | | | 61 400.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 400.00 | | | 30 400.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 6 200.00 | | 6 200.00 |
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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 | 200 777.00 | 200 777.00 | | 200 777.00 |
8C Staff and Related Accounts | 17 974.00 | 17 974.00 | | 17 974.00 |
8D Social Security and Other Social Organizations | 41 766.00 | 41 766.00 | | 41 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 597 795.00 | 597 795.00 | | 597 795.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 52 333.00 | | | 52 333.00 |
VB VAT | 162 059.00 | | | 162 059.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VM Income taxes | 7 961.00 | | | 7 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 964.00 | 223 564.00 | 14 400.00 | 237 964.00 |
VW VAT | 227 888.00 | 227 888.00 | | 227 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 268.00 | 1 097 268.00 | | 1 097 268.00 |
