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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 2 820.00 | | 2 820.00 | 2 820.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BR Intermediate and finished products | 3 582 304.00 | 24 763.00 | 3 557 541.00 | 3 582 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 395 404.00 | | 8 395 404.00 | 8 395 404.00 |
BZ Other receivables | 2 264 551.00 | | 2 264 551.00 | 2 264 551.00 |
CF Cash and cash equivalents | 99 108.00 | | 99 108.00 | 99 108.00 |
CJ TOTAL (II) | 14 347 369.00 | 24 763.00 | 14 322 605.00 | 14 347 369.00 |
CO Grand total (0 to V) | 14 350 189.00 | 24 763.00 | 14 325 425.00 | 14 350 189.00 |
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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 | -13 782.00 | -500.00 | | -13 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 817.00 | -13 282.00 | | -412 817.00 |
DL TOTAL (I) | 1 073 400.00 | 1 486 217.00 | | 1 073 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 024.00 | | | 1 362 024.00 |
DX Trade payables and related accounts | 2 017 528.00 | 11 888.00 | | 2 017 528.00 |
DY Tax and social security liabilities | 899 215.00 | | | 899 215.00 |
EA Other liabilities | 79 236.00 | | | 79 236.00 |
EB Prepaid income (2) | 8 894 021.00 | | | 8 894 021.00 |
EC TOTAL (IV) | 13 252 025.00 | 11 888.00 | | 13 252 025.00 |
EE Grand total (I to V) | 14 325 425.00 | 1 498 105.00 | | 14 325 425.00 |
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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 | |
FG Production sold - services | 9 200.00 | | 9 200.00 | 9 200.00 |
FJ Net sales | 9 200.00 | 2 000.00 | 11 200.00 | 9 200.00 |
FM Inventory production | | | 3 540 197.00 | |
FR Total operating income (I) | | | 3 551 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 937 194.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 763.00 | |
GF Total Operating Expenses (II) | | | 3 964 162.00 | |
GG - OPERATING RESULT (I - II) | | | -412 765.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 397.00 | 48 108.00 | | 3 551 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 214.00 | 61 390.00 | | 3 964 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 817.00 | -13 282.00 | | -412 817.00 |
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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 | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 2 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 24 763.00 | 24 763.00 | | 24 763.00 |
7B Total provisions for depreciation | 24 763.00 | 24 763.00 | | 24 763.00 |
7C Grand total | 24 763.00 | 24 763.00 | | 24 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 763.00 | | |
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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 | 1 362 000.00 | 1 362 000.00 | | 1 362 000.00 |
8B Suppliers and Related Accounts | 2 017 528.00 | 2 017 528.00 | | 2 017 528.00 |
8L Deferred income | 8 894 021.00 | 8 894 021.00 | | 8 894 021.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 8 395 404.00 | 8 395 404.00 | | 8 395 404.00 |
VB VAT | 239 969.00 | 239 969.00 | | 239 969.00 |
VC Group and associates | 2 021 582.00 | 2 021 582.00 | | 2 021 582.00 |
VI Group and Associates | 79 260.00 | 79 260.00 | | 79 260.00 |
VJ Loans taken out during the year | 1 362 000.00 | | | 1 362 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 662 775.00 | 10 662 775.00 | | 10 662 775.00 |
VW VAT | 899 215.00 | 899 215.00 | | 899 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 252 025.00 | 13 252 025.00 | | 13 252 025.00 |
