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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 871.00 | 2 871.00 | | 2 871.00 |
BH Other financial assets | 16 149.00 | | 16 149.00 | 16 149.00 |
BJ TOTAL (I) | 19 020.00 | 2 871.00 | 16 149.00 | 19 020.00 |
BN Goods in progress | 968 774.00 | | 968 774.00 | 968 774.00 |
BV Advances and down payments on orders | 7 555.00 | | 7 555.00 | 7 555.00 |
BX Customers and related accounts | 3 773 072.00 | | 3 773 072.00 | 3 773 072.00 |
BZ Other receivables | 36 811.00 | | 36 811.00 | 36 811.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 4 816 513.00 | | 4 816 513.00 | 4 816 513.00 |
CO Grand total (0 to V) | 4 835 533.00 | 2 871.00 | 4 832 662.00 | 4 835 533.00 |
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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 |
DH Retained earnings | 7 508.00 | 19 802.00 | | 7 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 193.00 | -12 295.00 | | -15 193.00 |
DL TOTAL (I) | 2 314.00 | 17 508.00 | | 2 314.00 |
DU Loans and Debts from Credit Institutions (3) | 371 669.00 | | | 371 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 057.00 | 43 862.00 | | 38 057.00 |
DX Trade payables and related accounts | 202 024.00 | 77 188.00 | | 202 024.00 |
DY Tax and social security liabilities | 108 862.00 | 2 158.00 | | 108 862.00 |
EA Other liabilities | 3 661.00 | 1 661.00 | | 3 661.00 |
EB Prepaid income (2) | 4 106 075.00 | | | 4 106 075.00 |
EC TOTAL (IV) | 4 830 348.00 | 124 869.00 | | 4 830 348.00 |
EE Grand total (I to V) | 4 832 662.00 | 142 377.00 | | 4 832 662.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 858 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 858 438.00 | |
FU Purchases of raw materials and other supplies | | | 301 620.00 | |
FW Other purchases and external expenses | | | 570 548.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 872 812.00 | |
GG - OPERATING RESULT (I - II) | | | -14 374.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | | | 3 603.00 |
HE Exceptional expenses on management operations | 2 123.00 | 7 781.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 7 781.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | -7 781.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 041.00 | 87 139.00 | | 862 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 235.00 | 99 434.00 | | 877 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 193.00 | -12 295.00 | | -15 193.00 |
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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 | 2 871.00 | | 16 149.00 | 2 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 149.00 | |
I4 DECREASES Grand Total | | | 19 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871.00 | | | 2 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 149.00 | |
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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 | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871.00 | | | 2 871.00 |
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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 | 202 024.00 | 202 024.00 | | 202 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
8L Deferred income | 4 106 075.00 | 4 106 075.00 | | 4 106 075.00 |
UT Other financial assets | 16 149.00 | | | 16 149.00 |
UX Other trade receivables | 3 773 072.00 | | | 3 773 072.00 |
VB VAT | 36 195.00 | | | 36 195.00 |
VG Loans with a maturity of up to one year at origin | 371 669.00 | 371 669.00 | | 371 669.00 |
VI Group and Associates | 38 057.00 | 38 057.00 | | 38 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 634.00 | 22 634.00 | | 22 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 22 857.00 | | | 22 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 889.00 | 3 832 740.00 | 16 149.00 | 3 848 889.00 |
VW VAT | 86 228.00 | 86 228.00 | | 86 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 348.00 | 4 830 348.00 | | 4 830 348.00 |
