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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 510 279.00 | | 9 510 279.00 | 9 510 279.00 |
BV Advances and down payments on orders | 11 775.00 | | 11 775.00 | 11 775.00 |
BX Customers and related accounts | 8 563 711.00 | | 8 563 711.00 | 8 563 711.00 |
BZ Other receivables | 458 343.00 | | 458 343.00 | 458 343.00 |
CF Cash and cash equivalents | 118 913.00 | | 118 913.00 | 118 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 663 021.00 | | 18 663 021.00 | 18 663 021.00 |
CO Grand total (0 to V) | 18 663 021.00 | | 18 663 021.00 | 18 663 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 685 352.00 | 2 685 352.00 | | 2 685 352.00 |
DH Retained earnings | -606 495.00 | | | -606 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 978.00 | -606 495.00 | | -494 978.00 |
DL TOTAL (I) | 1 583 878.00 | 2 078 857.00 | | 1 583 878.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823 566.00 | 4 021 133.00 | | 3 823 566.00 |
DX Trade payables and related accounts | 1 734 626.00 | 720 843.00 | | 1 734 626.00 |
DY Tax and social security liabilities | 1 154 767.00 | 70 097.00 | | 1 154 767.00 |
EA Other liabilities | 13 899.00 | 116 000.00 | | 13 899.00 |
EB Prepaid income (2) | 10 352 283.00 | | | 10 352 283.00 |
EC TOTAL (IV) | 17 079 141.00 | 4 928 073.00 | | 17 079 141.00 |
EE Grand total (I to V) | 18 663 021.00 | 7 006 931.00 | | 18 663 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 345 800.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 39 582.00 | |
FZ Social Security Contributions | | | 15 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 978.00 | |
GG - OPERATING RESULT (I - II) | | | -408 971.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 86 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 534.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 985.00 | 607 029.00 | | 494 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 978.00 | -606 495.00 | | -494 978.00 |
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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 | 1 734 626.00 | 1 734 626.00 | | 1 734 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 899.00 | 13 899.00 | | 13 899.00 |
8L Deferred income | 10 352 283.00 | 10 352 283.00 | | 10 352 283.00 |
UX Other trade receivables | 8 563 711.00 | | | 8 563 711.00 |
VG Loans with a maturity of up to one year at origin | 3 823 566.00 | 3 823 566.00 | | 3 823 566.00 |
VP Miscellaneous | 458 343.00 | | | 458 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154 767.00 | 1 154 767.00 | | 1 154 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022 053.00 | 9 022 053.00 | | 9 022 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 079 141.00 | 17 079 141.00 | | 17 079 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
