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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) | 11 276.00 | 3 701.00 | 7 575.00 | 11 276.00 |
BN Goods in progress | 181 443.00 | | 181 443.00 | 181 443.00 |
BR Intermediate and finished products | 15 111.00 | 1 431.00 | 13 680.00 | 15 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 255.00 | | 104 255.00 | 104 255.00 |
BZ Other receivables | 1 212 085.00 | 20 563.00 | 1 191 522.00 | 1 212 085.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 1 515 022.00 | 21 994.00 | 1 493 027.00 | 1 515 022.00 |
CO Grand total (0 to V) | 1 526 298.00 | 25 695.00 | 1 500 603.00 | 1 526 298.00 |
CU Other investments | 11 276.00 | 3 701.00 | 7 575.00 | 11 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -36 313.00 | 5.00 | | -36 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 840.00 | -36 318.00 | | -56 840.00 |
DL TOTAL (I) | -84 684.00 | -27 843.00 | | -84 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 772.00 | 1 447 294.00 | | 1 496 772.00 |
DX Trade payables and related accounts | 66 976.00 | 143 768.00 | | 66 976.00 |
DY Tax and social security liabilities | 17 838.00 | 14 285.00 | | 17 838.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
EC TOTAL (IV) | 1 585 287.00 | 1 609 048.00 | | 1 585 287.00 |
EE Grand total (I to V) | 1 500 603.00 | 1 581 204.00 | | 1 500 603.00 |
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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 | 59 050.00 | | 59 050.00 | 59 050.00 |
FJ Net sales | 59 050.00 | | 59 050.00 | 59 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 051.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 46 185.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 237.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 60 309.00 | |
GL Other interest and similar income | | | 12 383.00 | |
GP Total financial income (V) | | | 12 383.00 | |
GR Interest and similar expenses | | | 20 151.00 | |
GU Total financial expenses (VI) | | | 20 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 435.00 | 74 571.00 | | 71 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 275.00 | 110 890.00 | | 128 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 840.00 | -36 318.00 | | -56 840.00 |
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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 | 11 276.00 | | 1.00 | 11 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 277.00 | |
I4 DECREASES Grand Total | | | 11 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 276.00 | | 1.00 | 11 276.00 |
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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 | | 1 431.00 | | |
6X Other provisions for depreciation | 20 442.00 | 122.00 | | 20 442.00 |
7B Total provisions for depreciation | 43 846.00 | 1 553.00 | | 43 846.00 |
7C Grand total | 43 846.00 | 1 553.00 | | 43 846.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 301.00 | | 2 301.00 | 2 301.00 |
8B Suppliers and Related Accounts | 66 977.00 | 66 977.00 | | 66 977.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 104 256.00 | 104 256.00 | | 104 256.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VC Group and associates | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 1 494 472.00 | 1 494 472.00 | | 1 494 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 389.00 | 1 203 389.00 | | 1 203 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 342.00 | 1 316 342.00 | | 1 316 342.00 |
VW VAT | 17 376.00 | 17 376.00 | | 17 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 288.00 | 1 582 987.00 | 2 301.00 | 1 585 288.00 |
