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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 | 277 950.00 | | 277 950.00 | 277 950.00 |
BJ TOTAL (I) | 277 950.00 | | 277 950.00 | 277 950.00 |
BN Goods in progress | 15 788.00 | 950.00 | 14 838.00 | 15 788.00 |
BR Intermediate and finished products | 7 811 005.00 | 114 017.00 | 7 696 987.00 | 7 811 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 783 247.00 | | 9 783 247.00 | 9 783 247.00 |
BZ Other receivables | 602 367.00 | | 602 367.00 | 602 367.00 |
CF Cash and cash equivalents | 377 142.00 | | 377 142.00 | 377 142.00 |
CJ TOTAL (II) | 18 589 551.00 | 114 967.00 | 18 474 584.00 | 18 589 551.00 |
CO Grand total (0 to V) | 18 867 501.00 | 114 967.00 | 18 752 534.00 | 18 867 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -160 131.00 | -500.00 | | -160 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 164.00 | -159 631.00 | | -792 164.00 |
DL TOTAL (I) | 547 704.00 | 1 339 868.00 | | 547 704.00 |
DP Provisions for Risks | 30 101.00 | | | 30 101.00 |
DR TOTAL (IV) | 30 101.00 | | | 30 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 232.00 | 275 000.00 | | 3 069 232.00 |
DX Trade payables and related accounts | 3 320 873.00 | 499 589.00 | | 3 320 873.00 |
DY Tax and social security liabilities | 993 950.00 | 187 148.00 | | 993 950.00 |
EA Other liabilities | 145 297.00 | | | 145 297.00 |
EB Prepaid income (2) | 10 645 374.00 | 3 402 698.00 | | 10 645 374.00 |
EC TOTAL (IV) | 18 174 728.00 | 4 364 436.00 | | 18 174 728.00 |
EE Grand total (I to V) | 18 752 534.00 | 5 704 304.00 | | 18 752 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 000.00 | 2 000.00 | |
FD Production sold - goods | 282 845.00 | | 282 845.00 | 282 845.00 |
FG Production sold - services | 4 394.00 | | 4 394.00 | 4 394.00 |
FJ Net sales | 287 240.00 | 2 000.00 | 289 240.00 | 287 240.00 |
FM Inventory production | | | 7 234 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 550 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 8 244 399.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GB Operating Expenses - Provisions | | | 94 452.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 341 087.00 | |
GG - OPERATING RESULT (I - II) | | | -790 595.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 550 491.00 | 592 452.00 | | 7 550 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 342 655.00 | 752 084.00 | | 8 342 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 164.00 | -159 631.00 | | -792 164.00 |
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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 | 277 950.00 | | | 277 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 950.00 | |
I4 DECREASES Grand Total | | | 277 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 950.00 | | | 277 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 101.00 | | |
6N Inventories and work in progress | 77 523.00 | 64 351.00 | 26 906.00 | 77 523.00 |
7B Total provisions for depreciation | 77 523.00 | 64 351.00 | 26 906.00 | 77 523.00 |
7C Grand total | 77 523.00 | 94 452.00 | 26 906.00 | 77 523.00 |
UE of which provisions and reversals: - Operating | | 94 452.00 | 26 906.00 | |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 3 320 873.00 | 3 320 873.00 | | 3 320 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 297.00 | 145 297.00 | | 145 297.00 |
8L Deferred income | 10 645 374.00 | 10 645 374.00 | | 10 645 374.00 |
UT Other financial assets | 277 950.00 | 277 950.00 | | 277 950.00 |
UX Other trade receivables | 9 783 247.00 | 9 783 247.00 | | 9 783 247.00 |
VB VAT | 472 069.00 | 472 069.00 | | 472 069.00 |
VC Group and associates | 111 830.00 | 111 830.00 | | 111 830.00 |
VI Group and Associates | 3 022 232.00 | 3 022 232.00 | | 3 022 232.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 231 000.00 | | | 231 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 468.00 | 18 468.00 | | 18 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 663 565.00 | 10 663 565.00 | | 10 663 565.00 |
VW VAT | 993 950.00 | 993 950.00 | | 993 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 174 728.00 | 18 174 728.00 | | 18 174 728.00 |
