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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 6 415.00 | | 6 415.00 | 6 415.00 |
BN Goods in progress | 2 238 067.00 | | 2 238 067.00 | 2 238 067.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 638 080.00 | | 638 080.00 | 638 080.00 |
BZ Other receivables | 672 976.00 | | 672 976.00 | 672 976.00 |
CF Cash and cash equivalents | 59 052.00 | | 59 052.00 | 59 052.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 3 618 206.00 | | 3 618 206.00 | 3 618 206.00 |
CO Grand total (0 to V) | 3 624 621.00 | | 3 624 621.00 | 3 624 621.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DH Retained earnings | 3 499.00 | | | 3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 653.00 | 3 683.00 | | -20 653.00 |
DL TOTAL (I) | -6 970.00 | 13 683.00 | | -6 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 923.00 | 895 132.00 | | 1 305 923.00 |
DX Trade payables and related accounts | 323 789.00 | 238 761.00 | | 323 789.00 |
DY Tax and social security liabilities | 118 809.00 | 137 248.00 | | 118 809.00 |
EB Prepaid income (2) | 1 882 968.00 | 788 630.00 | | 1 882 968.00 |
EC TOTAL (IV) | 3 631 591.00 | 2 060 126.00 | | 3 631 591.00 |
EE Grand total (I to V) | 3 624 621.00 | 2 073 809.00 | | 3 624 621.00 |
EG Accrued income and payables due within one year | 3 631 591.00 | 1 229 098.00 | | 3 631 591.00 |
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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 | | | 1 322 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 322 957.00 | |
FU Purchases of raw materials and other supplies | | | 219 695.00 | |
FW Other purchases and external expenses | | | 1 138 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 357 954.00 | |
GG - OPERATING RESULT (I - II) | | | -34 997.00 | |
GL Other interest and similar income | | | 9 649.00 | |
GP Total financial income (V) | | | 9 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 696.00 | | | 4 696.00 |
HD Total exceptional income (VII) | 4 696.00 | | | 4 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 696.00 | | | 4 696.00 |
HK Income tax | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 301.00 | 923 325.00 | | 1 337 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 954.00 | 919 642.00 | | 1 357 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 653.00 | 3 683.00 | | -20 653.00 |
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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 | 6 415.00 | | | 6 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | | 6 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 323 789.00 | 323 789.00 | | 323 789.00 |
8L Deferred income | 1 882 968.00 | 1 882 968.00 | | 1 882 968.00 |
UT Other financial assets | 4 415.00 | 4 415.00 | | 4 415.00 |
UX Other trade receivables | 638 080.00 | | | 638 080.00 |
VB VAT | 54 329.00 | | | 54 329.00 |
VC Group and associates | 613 728.00 | | | 613 728.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 1 305 923.00 | 1 305 923.00 | | 1 305 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | | | 4 919.00 |
VS Prepaid expenses | 6 303.00 | | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 774.00 | 1 321 774.00 | | 1 321 774.00 |
VW VAT | 118 809.00 | 118 809.00 | | 118 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 591.00 | 3 631 591.00 | | 3 631 591.00 |
