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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 129 910.00 | | 6 129 910.00 | 6 129 910.00 |
BZ Other receivables | 79 613.00 | | 79 613.00 | 79 613.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 209 523.00 | | 6 209 523.00 | 6 209 523.00 |
CO Grand total (0 to V) | 6 209 523.00 | | 6 209 523.00 | 6 209 523.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -297 808.00 | 31.00 | | -297 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 440.00 | -297 839.00 | | -102 440.00 |
DL TOTAL (I) | -389 248.00 | -286 808.00 | | -389 248.00 |
DU Loans and Debts from Credit Institutions (3) | 51 825.00 | | | 51 825.00 |
DX Trade payables and related accounts | 467 496.00 | 5 916 355.00 | | 467 496.00 |
DY Tax and social security liabilities | 1 147 073.00 | 1 355 807.00 | | 1 147 073.00 |
EA Other liabilities | 4 932 377.00 | 2 057 664.00 | | 4 932 377.00 |
EC TOTAL (IV) | 6 598 771.00 | 9 329 826.00 | | 6 598 771.00 |
EE Grand total (I to V) | 6 209 523.00 | 9 043 018.00 | | 6 209 523.00 |
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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 | | | | |
FG Production sold - services | 469 677.00 | | 469 677.00 | 469 677.00 |
FJ Net sales | 469 677.00 | | 469 677.00 | 469 677.00 |
FR Total operating income (I) | | | 469 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 892.00 | |
FW Other purchases and external expenses | | | -1 404 817.00 | |
FX Taxes, duties, and similar payments | | | 99 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 677.00 | |
GG - OPERATING RESULT (I - II) | | | -53 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 440.00 | |
GU Total financial expenses (VI) | | | 49 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 677.00 | 15 811 604.00 | | 469 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 117.00 | 16 109 444.00 | | 572 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 440.00 | -297 839.00 | | -102 440.00 |
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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 | 467 496.00 | 467 496.00 | | 467 496.00 |
UX Other trade receivables | 6 129 910.00 | | | 6 129 910.00 |
VB VAT | 78 013.00 | | | 78 013.00 |
VG Loans with a maturity of up to one year at origin | 51 825.00 | 51 825.00 | | 51 825.00 |
VI Group and Associates | 4 932 377.00 | 4 932 377.00 | | 4 932 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 209 523.00 | 6 209 523.00 | | 6 209 523.00 |
VW VAT | 1 147 073.00 | 1 147 073.00 | | 1 147 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 771.00 | 6 598 771.00 | | 6 598 771.00 |
