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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 3 339 979.00 | | 3 339 979.00 | 3 339 979.00 |
BV Advances and down payments on orders | 59 319.00 | | 59 319.00 | 59 319.00 |
BX Customers and related accounts | 6 784 281.00 | | 6 784 281.00 | 6 784 281.00 |
BZ Other receivables | 426 637.00 | | 426 637.00 | 426 637.00 |
CF Cash and cash equivalents | 1 378 609.00 | | 1 378 609.00 | 1 378 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 988 825.00 | | 11 988 825.00 | 11 988 825.00 |
CO Grand total (0 to V) | 11 988 825.00 | | 11 988 825.00 | 11 988 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 791.00 | | | -8 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 900.00 | -8 791.00 | | -262 900.00 |
DL TOTAL (I) | -261 691.00 | 1 209.00 | | -261 691.00 |
DP Provisions for Risks | 259 900.00 | | | 259 900.00 |
DR TOTAL (IV) | 259 900.00 | | | 259 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 000.00 | 622 000.00 | | 1 395 000.00 |
DX Trade payables and related accounts | 1 756 642.00 | 12 623.00 | | 1 756 642.00 |
DY Tax and social security liabilities | 619 895.00 | | | 619 895.00 |
EB Prepaid income (2) | 8 219 079.00 | | | 8 219 079.00 |
EC TOTAL (IV) | 11 990 616.00 | 634 792.00 | | 11 990 616.00 |
EE Grand total (I to V) | 11 988 825.00 | 636 001.00 | | 11 988 825.00 |
EI Including equity loans | 1 395 000.00 | | | 1 395 000.00 |
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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 | 257 679.00 | | 257 679.00 | 257 679.00 |
FJ Net sales | 257 679.00 | | 257 679.00 | 257 679.00 |
FM Inventory production | | | 3 129 343.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 387 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 322 534.00 | |
FW Other purchases and external expenses | | | 67 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 649 929.00 | |
GG - OPERATING RESULT (I - II) | | | -262 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 029.00 | 210 636.00 | | 3 387 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 929.00 | 219 427.00 | | 3 649 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 900.00 | -8 791.00 | | -262 900.00 |
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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 | 265 000.00 | | | 265 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 000.00 | | |
I4 DECREASES Grand Total | | 265 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 000.00 | | | 265 000.00 |
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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 | | 259 900.00 | | |
7C Grand total | | 259 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 756 642.00 | 1 756 642.00 | | 1 756 642.00 |
8L Deferred income | 8 219 079.00 | 8 219 079.00 | | 8 219 079.00 |
UX Other trade receivables | 6 784 281.00 | 6 784 281.00 | | 6 784 281.00 |
VB VAT | 426 637.00 | 426 637.00 | | 426 637.00 |
VI Group and Associates | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 319.00 | 59 319.00 | | 59 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 270 237.00 | 7 270 237.00 | | 7 270 237.00 |
VW VAT | 619 895.00 | 619 895.00 | | 619 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 990 616.00 | 11 990 616.00 | | 11 990 616.00 |
