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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 214 056.00 | | 4 214 056.00 | 4 214 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 209.00 | 29 499.00 | 25 710.00 | 55 209.00 |
BZ Other receivables | 1 144 297.00 | | 1 144 297.00 | 1 144 297.00 |
CF Cash and cash equivalents | 18 501.00 | | 18 501.00 | 18 501.00 |
CJ TOTAL (II) | 5 432 063.00 | 29 499.00 | 5 402 565.00 | 5 432 063.00 |
CO Grand total (0 to V) | 5 432 063.00 | 29 499.00 | 5 402 565.00 | 5 432 063.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -100.00 | -85 642.00 | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 413.00 | -79 410.00 | | -554 413.00 |
DL TOTAL (I) | -553 413.00 | -163 952.00 | | -553 413.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537 785.00 | 1 079 298.00 | | 5 537 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 094.00 | 15 154.00 | | 13 094.00 |
DW Advances and down payments received on current orders | 15 417.00 | 2 777.00 | | 15 417.00 |
DX Trade payables and related accounts | 213 025.00 | 130 129.00 | | 213 025.00 |
DY Tax and social security liabilities | 110 493.00 | 125 004.00 | | 110 493.00 |
EA Other liabilities | 66 163.00 | 3 380 647.00 | | 66 163.00 |
EC TOTAL (IV) | 5 955 977.00 | 4 733 009.00 | | 5 955 977.00 |
EE Grand total (I to V) | 5 402 565.00 | 4 569 057.00 | | 5 402 565.00 |
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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 | 166 332.00 | | 166 332.00 | 166 332.00 |
FJ Net sales | 166 332.00 | | 166 332.00 | 166 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 155.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 216 703.00 | |
FW Other purchases and external expenses | | | 278 507.00 | |
FX Taxes, duties, and similar payments | | | 24 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 176 836.00 | |
GF Total Operating Expenses (II) | | | 481 718.00 | |
GG - OPERATING RESULT (I - II) | | | -265 015.00 | |
GL Other interest and similar income | | | 8 773.00 | |
GP Total financial income (V) | | | 8 773.00 | |
GR Interest and similar expenses | | | 353 172.00 | |
GU Total financial expenses (VI) | | | 353 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 976.00 | | | 66 976.00 |
HD Total exceptional income (VII) | 66 976.00 | | | 66 976.00 |
HE Exceptional expenses on management operations | 11 974.00 | 2 134.00 | | 11 974.00 |
HH Total exceptional expenses (VIII) | 11 974.00 | 2 134.00 | | 11 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 002.00 | -2 134.00 | | 55 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 452.00 | 200 505.00 | | 292 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 864.00 | 279 915.00 | | 846 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 413.00 | -79 410.00 | | -554 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 490.00 | 2 163.00 | 50 155.00 | 77 490.00 |
7B Total provisions for depreciation | 77 490.00 | 2 163.00 | 50 155.00 | 77 490.00 |
7C Grand total | 77 490.00 | 2 163.00 | 50 155.00 | 77 490.00 |
UE of which provisions and reversals: - Operating | | 2 163.00 | 50 155.00 | |
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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
8B Suppliers and Related Accounts | 213 025.00 | 213 025.00 | | 213 025.00 |
UX Other trade receivables | 19 929.00 | | | 19 929.00 |
VA Doubtful or disputed receivables | 35 281.00 | | | 35 281.00 |
VC Group and associates | 1 144 297.00 | | | 1 144 297.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 5 535 759.00 | 5 535 759.00 | | 5 535 759.00 |
VI Group and Associates | 66 163.00 | 66 163.00 | | 66 163.00 |
VJ Loans taken out during the year | 5 215 579.00 | | | 5 215 579.00 |
VK Loans repaid during the year | 62 745.00 | | | 62 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 012.00 | 106 012.00 | | 106 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 506.00 | 1 199 506.00 | | 1 199 506.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 560.00 | 5 940 560.00 | | 5 940 560.00 |
