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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) | 10 587.00 | | 10 587.00 | 10 587.00 |
BN Goods in progress | 156 259.00 | | 156 259.00 | 156 259.00 |
BV Advances and down payments on orders | 209 100.00 | | 209 100.00 | 209 100.00 |
BX Customers and related accounts | 182 239.00 | | 182 239.00 | 182 239.00 |
BZ Other receivables | 1 376 301.00 | | 1 376 301.00 | 1 376 301.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 927 351.00 | | 1 927 351.00 | 1 927 351.00 |
CO Grand total (0 to V) | 1 937 938.00 | | 1 937 938.00 | 1 937 938.00 |
CS Evaluated investments - equity method | 10 587.00 | | 10 587.00 | 10 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DH Retained earnings | -72 494.00 | | | -72 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 884.00 | -72 494.00 | | -343 884.00 |
DL TOTAL (I) | 583 622.00 | -71 494.00 | | 583 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 761 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 760.00 | 350 000.00 | | 1 141 760.00 |
DX Trade payables and related accounts | 178 600.00 | 105 224.00 | | 178 600.00 |
DY Tax and social security liabilities | 30 373.00 | | | 30 373.00 |
DZ Fixed asset liabilities and related accounts | | 10 587.00 | | |
EA Other liabilities | 3 583.00 | 234 821.00 | | 3 583.00 |
EC TOTAL (IV) | 1 354 316.00 | 1 461 760.00 | | 1 354 316.00 |
EE Grand total (I to V) | 1 937 938.00 | 1 390 266.00 | | 1 937 938.00 |
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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 | 328 864.00 | | 328 864.00 | 328 864.00 |
FJ Net sales | 328 864.00 | | 328 864.00 | 328 864.00 |
FM Inventory production | | | 141 032.00 | |
FR Total operating income (I) | | | 469 896.00 | |
FW Other purchases and external expenses | | | 888 980.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 889 085.00 | |
GG - OPERATING RESULT (I - II) | | | -419 188.00 | |
GH Attributed profit or transferred loss (III) | | | 81 818.00 | |
GI Supported loss or transferred profit (IV) | | | 3 582.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 714.00 | 15 227.00 | | 551 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 598.00 | 87 722.00 | | 895 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 884.00 | -72 494.00 | | -343 884.00 |
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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 | 10 587.00 | | | 10 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 587.00 | |
I4 DECREASES Grand Total | | | 10 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 587.00 | | | 10 587.00 |
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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 | 1 141 760.00 | | | 1 141 760.00 |
8B Suppliers and Related Accounts | 178 600.00 | 178 600.00 | | 178 600.00 |
UX Other trade receivables | 182 239.00 | 182 239.00 | | 182 239.00 |
VB VAT | 152 042.00 | 152 042.00 | | 152 042.00 |
VC Group and associates | 1 224 260.00 | 1 224 260.00 | | 1 224 260.00 |
VI Group and Associates | 3 583.00 | 1 145 343.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 541.00 | 1 558 541.00 | | 1 558 541.00 |
VW VAT | 30 373.00 | 30 373.00 | | 30 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 316.00 | 1 354 316.00 | | 1 354 316.00 |
