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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
BJ TOTAL (I) | 132 500.00 | | 132 500.00 | 132 500.00 |
BP Services in progress | 24 263.00 | 4 763.00 | 19 499.00 | 24 263.00 |
BR Intermediate and finished products | 2 531 116.00 | 65 913.00 | 2 465 202.00 | 2 531 116.00 |
BV Advances and down payments on orders | 19 740.00 | | 19 740.00 | 19 740.00 |
BX Customers and related accounts | 5 390 209.00 | | 5 390 209.00 | 5 390 209.00 |
BZ Other receivables | 117 926.00 | | 117 926.00 | 117 926.00 |
CF Cash and cash equivalents | 43 455.00 | | 43 455.00 | 43 455.00 |
CJ TOTAL (II) | 8 126 710.00 | 70 677.00 | 8 056 033.00 | 8 126 710.00 |
CO Grand total (0 to V) | 8 259 210.00 | 70 677.00 | 8 188 533.00 | 8 259 210.00 |
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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 | -19 032.00 | -500.00 | | -19 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 533.00 | -18 532.00 | | -195 533.00 |
DL TOTAL (I) | 1 285 434.00 | 1 480 967.00 | | 1 285 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 556.00 | | | 709 556.00 |
DX Trade payables and related accounts | 619 301.00 | 10 506.00 | | 619 301.00 |
DY Tax and social security liabilities | 758 822.00 | 400.00 | | 758 822.00 |
EB Prepaid income (2) | 4 815 418.00 | | | 4 815 418.00 |
EC TOTAL (IV) | 6 903 098.00 | 10 906.00 | | 6 903 098.00 |
EE Grand total (I to V) | 8 188 533.00 | 1 491 874.00 | | 8 188 533.00 |
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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 | | | | |
FG Production sold - services | 139 553.00 | | 139 553.00 | 139 553.00 |
FJ Net sales | 139 553.00 | | 139 553.00 | 139 553.00 |
FM Inventory production | | | 2 450 025.00 | |
FR Total operating income (I) | | | 2 589 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 713 457.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 677.00 | |
GF Total Operating Expenses (II) | | | 2 784 339.00 | |
GG - OPERATING RESULT (I - II) | | | -194 761.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 578.00 | 107 354.00 | | 2 589 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 111.00 | 125 886.00 | | 2 785 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 533.00 | -18 532.00 | | -195 533.00 |
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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 | 132 500.00 | | | 132 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 500.00 | |
I4 DECREASES Grand Total | | | 132 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 500.00 | | | 132 500.00 |
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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 | | 70 677.00 | | |
7B Total provisions for depreciation | | 70 677.00 | | |
7C Grand total | | 70 677.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 677.00 | | |
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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 | 662 000.00 | 662 000.00 | | 662 000.00 |
8B Suppliers and Related Accounts | 619 301.00 | 619 301.00 | | 619 301.00 |
8L Deferred income | 4 815 418.00 | 4 815 418.00 | | 4 815 418.00 |
UT Other financial assets | 132 500.00 | 132 500.00 | | 132 500.00 |
UX Other trade receivables | 5 390 209.00 | 5 390 209.00 | | 5 390 209.00 |
VB VAT | 107 740.00 | 107 740.00 | | 107 740.00 |
VC Group and associates | 10 186.00 | 10 186.00 | | 10 186.00 |
VI Group and Associates | 47 556.00 | 47 556.00 | | 47 556.00 |
VJ Loans taken out during the year | 662 000.00 | | | 662 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640 636.00 | 5 640 636.00 | | 5 640 636.00 |
VW VAT | 758 822.00 | 758 822.00 | | 758 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 098.00 | 6 903 098.00 | | 6 903 098.00 |
