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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 318 000.00 | | 318 000.00 | 318 000.00 |
BJ TOTAL (I) | 849 420.00 | | 849 420.00 | 849 420.00 |
BN Goods in progress | 32 949.00 | | 32 949.00 | 32 949.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 118 056.00 | 5 000.00 | 2 113 056.00 | 2 118 056.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 2 256 230.00 | 5 000.00 | 2 251 230.00 | 2 256 230.00 |
CO Grand total (0 to V) | 3 105 650.00 | 5 000.00 | 3 100 650.00 | 3 105 650.00 |
CS Evaluated investments - equity method | 531 420.00 | | 531 420.00 | 531 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 490.00 | 1 116 490.00 | | 1 116 490.00 |
DB Share, merger, contribution premiums, etc. | 7 010.00 | 7 010.00 | | 7 010.00 |
DH Retained earnings | -47 895.00 | 5 448.00 | | -47 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 719.00 | -53 343.00 | | -19 719.00 |
DL TOTAL (I) | 1 055 886.00 | 1 075 605.00 | | 1 055 886.00 |
DW Advances and down payments received on current orders | 1 891 160.00 | 95 485.00 | | 1 891 160.00 |
DX Trade payables and related accounts | 68 997.00 | 124 245.00 | | 68 997.00 |
DY Tax and social security liabilities | 925.00 | 3 802.00 | | 925.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 83 632.00 | 521 360.00 | | 83 632.00 |
EC TOTAL (IV) | 2 044 764.00 | 744 892.00 | | 2 044 764.00 |
EE Grand total (I to V) | 3 100 650.00 | 1 820 497.00 | | 3 100 650.00 |
EG Accrued income and payables due within one year | 2 044 764.00 | 744 892.00 | | 2 044 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 351.00 | |
FM Inventory production | | | 32 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 964.00 | |
FW Other purchases and external expenses | | | 110 217.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 110 580.00 | |
GG - OPERATING RESULT (I - II) | | | -60 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 645.00 | |
GL Other interest and similar income | | | 45 651.00 | |
GP Total financial income (V) | | | 45 651.00 | |
GR Interest and similar expenses | | | 19 582.00 | |
GU Total financial expenses (VI) | | | 19 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 645.00 | 466.00 | | 5 645.00 |
HD Total exceptional income (VII) | 5 645.00 | 466.00 | | 5 645.00 |
HE Exceptional expenses on management operations | 4 286.00 | | | 4 286.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 286.00 | 12 000.00 | | 9 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | -11 534.00 | | -3 641.00 |
HK Income tax | -18 468.00 | | | -18 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 261.00 | 34 162.00 | | 101 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 980.00 | 87 505.00 | | 120 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 719.00 | -53 343.00 | | -19 719.00 |
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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 | 68 997.00 | 68 997.00 | | 68 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 632.00 | 83 632.00 | | 83 632.00 |
UP Loans | 318 000.00 | 26 500.00 | | 318 000.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VC Group and associates | 2 043 126.00 | | | 2 043 126.00 |
VI Group and Associates | 1 891 160.00 | 1 891 160.00 | | 1 891 160.00 |
VM Income taxes | 58 643.00 | | | 58 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 635.00 | | | 13 635.00 |
VS Prepaid expenses | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 056.00 | 2 244 556.00 | 291 500.00 | 2 536 056.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 764.00 | 2 044 764.00 | | 2 044 764.00 |
