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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 23 557.00 | | 23 557.00 | 23 557.00 |
BR Intermediate and finished products | 8 646 815.00 | 6 755.00 | 8 640 060.00 | 8 646 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 139 072.00 | | 14 139 072.00 | 14 139 072.00 |
BZ Other receivables | 2 255 321.00 | | 2 255 321.00 | 2 255 321.00 |
CF Cash and cash equivalents | 424 385.00 | | 424 385.00 | 424 385.00 |
CJ TOTAL (II) | 25 489 152.00 | 6 755.00 | 25 482 397.00 | 25 489 152.00 |
CO Grand total (0 to V) | 25 490 352.00 | 6 755.00 | 25 483 597.00 | 25 490 352.00 |
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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 | -312 427.00 | -500.00 | | -312 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 416.00 | -311 927.00 | | -363 416.00 |
DL TOTAL (I) | 824 155.00 | 1 187 572.00 | | 824 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 000.00 | | | 1 391 000.00 |
DX Trade payables and related accounts | 4 170 495.00 | 94 431.00 | | 4 170 495.00 |
DY Tax and social security liabilities | 1 915 969.00 | | | 1 915 969.00 |
EA Other liabilities | 84 057.00 | | | 84 057.00 |
EB Prepaid income (2) | 17 097 919.00 | | | 17 097 919.00 |
EC TOTAL (IV) | 24 659 441.00 | 94 438.00 | | 24 659 441.00 |
EE Grand total (I to V) | 25 483 597.00 | 1 282 011.00 | | 25 483 597.00 |
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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 | 17 042.00 | | 17 042.00 | 17 042.00 |
FJ Net sales | 17 042.00 | | 17 042.00 | 17 042.00 |
FM Inventory production | | | 8 463 497.00 | |
FR Total operating income (I) | | | 8 480 539.00 | |
FW Other purchases and external expenses | | | 8 843 504.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 843 709.00 | |
GG - OPERATING RESULT (I - II) | | | -363 170.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 480 539.00 | 206 876.00 | | 8 480 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 843 956.00 | 518 804.00 | | 8 843 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 416.00 | -311 927.00 | | -363 416.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
7B Total provisions for depreciation | 6 755.00 | 6 755.00 | | 6 755.00 |
7C Grand total | 6 755.00 | 6 755.00 | | 6 755.00 |
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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 | 1 391 000.00 | 1 391 000.00 | | 1 391 000.00 |
8B Suppliers and Related Accounts | 4 170 495.00 | 4 170 495.00 | | 4 170 495.00 |
8L Deferred income | 17 097 919.00 | 17 097 919.00 | | 17 097 919.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 14 139 072.00 | 14 139 072.00 | | 14 139 072.00 |
VB VAT | 679 916.00 | 679 916.00 | | 679 916.00 |
VC Group and associates | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
VI Group and Associates | 84 057.00 | 84 057.00 | | 84 057.00 |
VJ Loans taken out during the year | 1 841 000.00 | | | 1 841 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 403.00 | 111 403.00 | | 111 403.00 |
VW VAT | 1 915 969.00 | 1 915 969.00 | | 1 915 969.00 |
