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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 238 675.00 | | 238 675.00 | 238 675.00 |
BR Intermediate and finished products | 1 460 535.00 | 269 814.00 | 1 190 721.00 | 1 460 535.00 |
BV Advances and down payments on orders | 344 334.00 | | 344 334.00 | 344 334.00 |
BX Customers and related accounts | 1 550 201.00 | | 1 550 201.00 | 1 550 201.00 |
BZ Other receivables | 1 844 754.00 | | 1 844 754.00 | 1 844 754.00 |
CF Cash and cash equivalents | 19 897.00 | | 19 897.00 | 19 897.00 |
CJ TOTAL (II) | 5 458 398.00 | 269 814.00 | 5 188 584.00 | 5 458 398.00 |
CO Grand total (0 to V) | 5 458 398.00 | 269 814.00 | 5 188 584.00 | 5 458 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 246.00 | -500.00 | | -739 246.00 |
DL TOTAL (I) | 2 260 253.00 | 2 999 500.00 | | 2 260 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 000.00 | | | 498 000.00 |
DX Trade payables and related accounts | 590 522.00 | 600.00 | | 590 522.00 |
DY Tax and social security liabilities | 307 574.00 | | | 307 574.00 |
EB Prepaid income (2) | 1 532 233.00 | | | 1 532 233.00 |
EC TOTAL (IV) | 2 928 330.00 | 600.00 | | 2 928 330.00 |
EE Grand total (I to V) | 5 188 584.00 | 3 000 100.00 | | 5 188 584.00 |
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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 | 93 555.00 | | 93 555.00 | 93 555.00 |
FJ Net sales | 93 555.00 | | 93 555.00 | 93 555.00 |
FM Inventory production | | | 1 699 211.00 | |
FR Total operating income (I) | | | 1 792 767.00 | |
FW Other purchases and external expenses | | | 2 261 975.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 814.00 | |
GF Total Operating Expenses (II) | | | 2 531 995.00 | |
GG - OPERATING RESULT (I - II) | | | -739 228.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 767.00 | | | 1 792 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 013.00 | 500.00 | | 2 532 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 246.00 | -500.00 | | -739 246.00 |
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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 | 269 814.00 | 269 814.00 | | 269 814.00 |
7B Total provisions for depreciation | 269 814.00 | 269 814.00 | | 269 814.00 |
7C Grand total | 269 814.00 | 269 814.00 | | 269 814.00 |
UE of which provisions and reversals: - Operating | | 269 814.00 | | |
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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 | 498 000.00 | 498 000.00 | | 498 000.00 |
8B Suppliers and Related Accounts | 590 522.00 | 590 522.00 | | 590 522.00 |
8L Deferred income | 1 532 233.00 | 1 532 233.00 | | 1 532 233.00 |
UX Other trade receivables | 1 550 201.00 | | | 1 550 201.00 |
VB VAT | 157 626.00 | | | 157 626.00 |
VC Group and associates | 1 668 058.00 | | | 1 668 058.00 |
VJ Loans taken out during the year | 498 000.00 | | | 498 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 070.00 | | | 19 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 955.00 | 3 394 955.00 | | 3 394 955.00 |
VW VAT | 307 574.00 | 307 574.00 | | 307 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 330.00 | 2 928 330.00 | | 2 928 330.00 |
