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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BR Intermediate and finished products | 1 821 018.00 | | 1 821 018.00 | 1 821 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 727 848.00 | | 3 727 848.00 | 3 727 848.00 |
BZ Other receivables | 173 226.00 | | 173 226.00 | 173 226.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 5 722 733.00 | | 5 722 733.00 | 5 722 733.00 |
CO Grand total (0 to V) | 5 726 033.00 | | 5 726 033.00 | 5 726 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 233.00 | -62 190.00 | | -15 233.00 |
DL TOTAL (I) | -14 233.00 | -61 190.00 | | -14 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 455.00 | 80 385.00 | | 870 455.00 |
DX Trade payables and related accounts | 971 177.00 | 32 527.00 | | 971 177.00 |
DY Tax and social security liabilities | 621 308.00 | | | 621 308.00 |
EA Other liabilities | 82 391.00 | | | 82 391.00 |
EB Prepaid income (2) | 3 194 933.00 | | | 3 194 933.00 |
EC TOTAL (IV) | 5 740 266.00 | 112 912.00 | | 5 740 266.00 |
EE Grand total (I to V) | 5 726 033.00 | 51 721.00 | | 5 726 033.00 |
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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 | 141 666.00 | | 141 666.00 | 141 666.00 |
FJ Net sales | 141 666.00 | | 141 666.00 | 141 666.00 |
FM Inventory production | | | 1 734 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 502.00 | |
FR Total operating income (I) | | | 1 928 375.00 | |
FW Other purchases and external expenses | | | 1 939 352.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 939 557.00 | |
GG - OPERATING RESULT (I - II) | | | -11 181.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 375.00 | 81 618.00 | | 1 928 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 608.00 | 143 809.00 | | 1 943 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 233.00 | -62 190.00 | | -15 233.00 |
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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 | | | 3 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 52 503.00 | 52 503.00 | | 52 503.00 |
7B Total provisions for depreciation | 52 503.00 | 52 503.00 | | 52 503.00 |
7C Grand total | 52 503.00 | 52 503.00 | | 52 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 503.00 | | |
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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 | 971 177.00 | 971 177.00 | | 971 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 391.00 | 82 391.00 | | 82 391.00 |
8L Deferred income | 3 194 933.00 | 3 194 933.00 | | 3 194 933.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 3 727 848.00 | 3 727 848.00 | | 3 727 848.00 |
VB VAT | 153 149.00 | 153 149.00 | | 153 149.00 |
VC Group and associates | 20 077.00 | 20 077.00 | | 20 077.00 |
VI Group and Associates | 870 455.00 | 870 455.00 | | 870 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 375.00 | 3 904 375.00 | | 3 904 375.00 |
VW VAT | 621 308.00 | 621 308.00 | | 621 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 266.00 | 5 740 266.00 | | 5 740 266.00 |
