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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 470.00 | | 9 470.00 | 9 470.00 |
BN Goods in progress | 741 727.00 | | 741 727.00 | 741 727.00 |
BV Advances and down payments on orders | 34 119.00 | | 34 119.00 | 34 119.00 |
BX Customers and related accounts | 826 588.00 | | 826 588.00 | 826 588.00 |
BZ Other receivables | 1 432 699.00 | | 1 432 699.00 | 1 432 699.00 |
CF Cash and cash equivalents | 66 813.00 | | 66 813.00 | 66 813.00 |
CJ TOTAL (II) | 3 101 945.00 | | 3 101 945.00 | 3 101 945.00 |
CO Grand total (0 to V) | 3 111 415.00 | | 3 111 415.00 | 3 111 415.00 |
CU Other investments | 9 470.00 | | 9 470.00 | 9 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 323.00 | | | -20 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 690.00 | -20 323.00 | | -707 690.00 |
DL TOTAL (I) | -698 012.00 | 9 677.00 | | -698 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 971.00 | 339 237.00 | | 2 295 971.00 |
DX Trade payables and related accounts | 241 384.00 | 5 777.00 | | 241 384.00 |
DY Tax and social security liabilities | 137 762.00 | | | 137 762.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EB Prepaid income (2) | 1 133 700.00 | | | 1 133 700.00 |
EC TOTAL (IV) | 3 809 428.00 | 345 014.00 | | 3 809 428.00 |
EE Grand total (I to V) | 3 111 415.00 | 354 692.00 | | 3 111 415.00 |
EG Accrued income and payables due within one year | 3 809 428.00 | 345 014.00 | | 3 809 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 371.00 | | 7 371.00 | 7 371.00 |
FG Production sold - services | 53 802.00 | | 53 802.00 | 53 802.00 |
FJ Net sales | 61 173.00 | | 61 173.00 | 61 173.00 |
FM Inventory production | | | 704 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 105.00 | |
FU Purchases of raw materials and other supplies | | | 155 851.00 | |
FW Other purchases and external expenses | | | 794 272.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 950 331.00 | |
GG - OPERATING RESULT (I - II) | | | -121 227.00 | |
GI Supported loss or transferred profit (IV) | | | 595 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 510.00 | |
GP Total financial income (V) | | | 9 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 848.00 | | | 63 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 615.00 | 38 507.00 | | 838 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 304.00 | 58 830.00 | | 1 546 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 690.00 | -20 323.00 | | -707 690.00 |
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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 | 8 000.00 | | 1 470.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | | 9 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 470.00 | 8 000.00 |
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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 | 241 384.00 | 241 384.00 | | 241 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 1 133 700.00 | 1 133 700.00 | | 1 133 700.00 |
UX Other trade receivables | 826 588.00 | | | 826 588.00 |
VB VAT | 57 483.00 | | | 57 483.00 |
VC Group and associates | 1 375 216.00 | | | 1 375 216.00 |
VI Group and Associates | 2 295 971.00 | 2 295 971.00 | | 2 295 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 287.00 | 2 259 287.00 | | 2 259 287.00 |
VW VAT | 137 762.00 | 137 762.00 | | 137 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 428.00 | 3 809 428.00 | | 3 809 428.00 |
