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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 681 942.00 | | 2 681 942.00 | 2 681 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 363 593.00 | | 4 363 593.00 | 4 363 593.00 |
BZ Other receivables | 84 216.00 | | 84 216.00 | 84 216.00 |
CF Cash and cash equivalents | 536 455.00 | | 536 455.00 | 536 455.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 7 706 207.00 | | 7 706 207.00 | 7 706 207.00 |
CO Grand total (0 to V) | 7 706 207.00 | | 7 706 207.00 | 7 706 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -171 448.00 | -248 274.00 | | -171 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 720.00 | 76 826.00 | | -54 720.00 |
DL TOTAL (I) | -198 667.00 | -143 948.00 | | -198 667.00 |
DP Provisions for Risks | 48 000.00 | 8 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 8 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 693 273.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 113.00 | 910 113.00 | | 1 110 113.00 |
DX Trade payables and related accounts | 323 343.00 | 36 204.00 | | 323 343.00 |
DY Tax and social security liabilities | 566 816.00 | 3 007.00 | | 566 816.00 |
EB Prepaid income (2) | 5 856 601.00 | | | 5 856 601.00 |
EC TOTAL (IV) | 7 856 874.00 | 1 642 598.00 | | 7 856 874.00 |
EE Grand total (I to V) | 7 706 206.00 | 1 506 650.00 | | 7 706 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 350 489.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 350 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 489.00 | |
FW Other purchases and external expenses | | | 10 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 401 207.00 | |
GG - OPERATING RESULT (I - II) | | | -50 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 488.00 | 223 056.00 | | 1 350 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 208.00 | 146 230.00 | | 1 405 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 720.00 | 76 826.00 | | -54 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 40 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 40 000.00 | | 8 000.00 |
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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 | 1 110 113.00 | 1 110 113.00 | | 1 110 113.00 |
8B Suppliers and Related Accounts | 323 343.00 | 323 343.00 | | 323 343.00 |
8L Deferred income | 5 856 601.00 | 5 856 601.00 | | 5 856 601.00 |
UX Other trade receivables | 4 363 593.00 | 4 363 593.00 | | 4 363 593.00 |
VB VAT | 52 889.00 | 52 889.00 | | 52 889.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VN Other taxes, similar payments | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 809.00 | 4 487 809.00 | | 4 487 809.00 |
VW VAT | 566 816.00 | 566 816.00 | | 566 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 856 874.00 | 7 856 874.00 | | 7 856 874.00 |
