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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 | 277 950.00 | | 277 950.00 | 277 950.00 |
BJ TOTAL (I) | 277 950.00 | | 277 950.00 | 277 950.00 |
BP Services in progress | 15 063.00 | | 15 063.00 | 15 063.00 |
BR Intermediate and finished products | 577 387.00 | 77 523.00 | 499 864.00 | 577 387.00 |
BV Advances and down payments on orders | 413 415.00 | | 413 415.00 | 413 415.00 |
BX Customers and related accounts | 3 589 846.00 | | 3 589 846.00 | 3 589 846.00 |
BZ Other receivables | 892 317.00 | | 892 317.00 | 892 317.00 |
CF Cash and cash equivalents | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 5 503 878.00 | 77 523.00 | 5 426 354.00 | 5 503 878.00 |
CO Grand total (0 to V) | 5 781 828.00 | 77 523.00 | 5 704 304.00 | 5 781 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 631.00 | -500.00 | | -159 631.00 |
DL TOTAL (I) | 1 339 868.00 | 1 499 500.00 | | 1 339 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | | | 275 000.00 |
DX Trade payables and related accounts | 499 589.00 | 600.00 | | 499 589.00 |
DY Tax and social security liabilities | 187 148.00 | | | 187 148.00 |
EB Prepaid income (2) | 3 402 698.00 | | | 3 402 698.00 |
EC TOTAL (IV) | 4 364 436.00 | 600.00 | | 4 364 436.00 |
EE Grand total (I to V) | 5 704 304.00 | 1 500 100.00 | | 5 704 304.00 |
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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 | | | 592 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 452.00 | |
FW Other purchases and external expenses | | | 674 347.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 752 077.00 | |
GG - OPERATING RESULT (I - II) | | | -159 624.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 452.00 | | | 592 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 084.00 | 500.00 | | 752 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 631.00 | -500.00 | | -159 631.00 |
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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 | | | 277 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 277 950.00 | |
I4 DECREASES Grand Total | | | 277 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 277 950.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 523.00 | 77 523.00 | | 77 523.00 |
7B Total provisions for depreciation | 77 523.00 | 77 523.00 | | 77 523.00 |
7C Grand total | 77 523.00 | 77 523.00 | | 77 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 523.00 | | |
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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 | 275 000.00 | 275 000.00 | | 275 000.00 |
8B Suppliers and Related Accounts | 499 589.00 | 499 589.00 | | 499 589.00 |
8L Deferred income | 3 402 698.00 | 3 402 698.00 | | 3 402 698.00 |
UT Other financial assets | 277 950.00 | 277 950.00 | | 277 950.00 |
UX Other trade receivables | 3 589 846.00 | | | 3 589 846.00 |
VB VAT | 30 773.00 | | | 30 773.00 |
VC Group and associates | 861 544.00 | | | 861 544.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 114.00 | 4 760 114.00 | | 4 760 114.00 |
VW VAT | 187 148.00 | 187 148.00 | | 187 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 436.00 | 4 364 436.00 | | 4 364 436.00 |
