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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 95 000.00 | | 95 000.00 | 95 000.00 |
BP Services in progress | 78 333.00 | | 78 333.00 | 78 333.00 |
BR Intermediate and finished products | 4 342 559.00 | 41 331.00 | 4 301 228.00 | 4 342 559.00 |
BV Advances and down payments on orders | 165 631.00 | | 165 631.00 | 165 631.00 |
BX Customers and related accounts | 7 082 816.00 | | 7 082 816.00 | 7 082 816.00 |
BZ Other receivables | 438 178.00 | | 438 178.00 | 438 178.00 |
CJ TOTAL (II) | 12 107 519.00 | 41 331.00 | 12 066 187.00 | 12 107 519.00 |
CO Grand total (0 to V) | 12 202 519.00 | 41 331.00 | 12 161 187.00 | 12 202 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 768.00 | -500.00 | | -165 768.00 |
DL TOTAL (I) | 833 731.00 | 999 500.00 | | 833 731.00 |
DU Loans and Debts from Credit Institutions (3) | 7 489.00 | | | 7 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451 078.00 | | | 3 451 078.00 |
DX Trade payables and related accounts | 547 163.00 | 600.00 | | 547 163.00 |
DY Tax and social security liabilities | 976 072.00 | | | 976 072.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 6 341 153.00 | | | 6 341 153.00 |
EC TOTAL (IV) | 11 327 456.00 | 600.00 | | 11 327 456.00 |
EE Grand total (I to V) | 12 161 187.00 | 1 000 100.00 | | 12 161 187.00 |
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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 | | | 4 420 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 420 894.00 | |
FW Other purchases and external expenses | | | 4 542 556.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 584 095.00 | |
GG - OPERATING RESULT (I - II) | | | -163 200.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 894.00 | | | 4 420 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 663.00 | 500.00 | | 4 586 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 768.00 | -500.00 | | -165 768.00 |
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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 | | | 95 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 000.00 | |
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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 | | 41 331.00 | | |
7B Total provisions for depreciation | | 41 331.00 | | |
7C Grand total | | 41 331.00 | | |
UE of which provisions and reversals: - Operating | | 41 331.00 | | |
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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 | 1 159 000.00 | 1 159 000.00 | | 1 159 000.00 |
8B Suppliers and Related Accounts | 547 163.00 | 547 163.00 | | 547 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 6 341 153.00 | 6 341 153.00 | | 6 341 153.00 |
UT Other financial assets | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 7 082 816.00 | | | 7 082 816.00 |
VB VAT | 438 178.00 | | | 438 178.00 |
VG Loans with a maturity of up to one year at origin | 7 489.00 | 7 489.00 | | 7 489.00 |
VI Group and Associates | 2 292 078.00 | 2 292 078.00 | | 2 292 078.00 |
VJ Loans taken out during the year | 1 159 000.00 | | | 1 159 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615 994.00 | 7 615 994.00 | | 7 615 994.00 |
VW VAT | 976 072.00 | 976 072.00 | | 976 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 327 456.00 | 11 327 456.00 | | 11 327 456.00 |
