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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 335 477.00 | |
BN Goods in progress | 6 613 510.00 | | 6 613 510.00 | 6 613 510.00 |
BZ Other receivables | 177 711.00 | | 177 711.00 | 177 711.00 |
CF Cash and cash equivalents | 3 343 671.00 | | 3 343 671.00 | 3 343 671.00 |
CH Prepaid expenses | 40 184.00 | | 40 184.00 | 40 184.00 |
CJ TOTAL (II) | 10 175 075.00 | | 10 175 075.00 | 10 175 075.00 |
CO Grand total (0 to V) | 10 175 075.00 | | 10 175 075.00 | 10 175 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 227.00 | 225 000.00 | | 229 227.00 |
DD Legal reserve (1) | | 91.00 | | |
DH Retained earnings | | 1 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 933.00 | | |
DL TOTAL (I) | 229 227.00 | 227 759.00 | | 229 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 438 229.00 | 7 993 832.00 | | 7 438 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 884.00 | 205 472.00 | | 203 884.00 |
DW Advances and down payments received on current orders | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 223 211.00 | 1 253 825.00 | | 1 223 211.00 |
DY Tax and social security liabilities | 42 767.00 | 37 285.00 | | 42 767.00 |
EA Other liabilities | 37 757.00 | | | 37 757.00 |
EB Prepaid income (2) | | 44 656.00 | | |
EC TOTAL (IV) | 9 945 848.00 | 10 535 069.00 | | 9 945 848.00 |
EE Grand total (I to V) | 10 175 075.00 | 10 762 828.00 | | 10 175 075.00 |
EG Accrued income and payables due within one year | | 777 089.00 | | |
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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 | 1 322 462.00 | | 1 322 462.00 | 1 322 462.00 |
FJ Net sales | 1 322 462.00 | | 1 322 462.00 | 1 322 462.00 |
FM Inventory production | | | 1 422 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 015 421.00 | |
FW Other purchases and external expenses | | | 2 798 615.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 150 005.00 | |
FZ Social Security Contributions | | | 60 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 014 820.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 571.00 | 466.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 859.00 | 2 575 735.00 | | 3 016 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 391.00 | 2 574 803.00 | | 3 015 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | 933.00 | | 1 468.00 |
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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 | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
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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 | 1 223 211.00 | 53 211.00 | | 1 223 211.00 |
8C Staff and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8D Social Security and Other Social Organizations | 23 067.00 | 23 067.00 | | 23 067.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 757.00 | 37 757.00 | | 37 757.00 |
VB VAT | 177 711.00 | 177 711.00 | | 177 711.00 |
VG Loans with a maturity of up to one year at origin | 7 438 229.00 | 608 670.00 | 6 829 559.00 | 7 438 229.00 |
VI Group and Associates | 203 884.00 | 9 429.00 | 194 455.00 | 203 884.00 |
VK Loans repaid during the year | 556 783.00 | | | 556 783.00 |
VS Prepaid expenses | 40 184.00 | 40 184.00 | | 40 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 895.00 | 217 895.00 | | 217 895.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 945 848.00 | 751 834.00 | 7 024 014.00 | 8 945 848.00 |
