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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 129 791.00 | 29 205.00 | 100 586.00 | 129 791.00 |
AT Other tangible assets | 24 191.00 | 4 765.00 | 19 426.00 | 24 191.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 176 982.00 | 33 970.00 | 143 012.00 | 176 982.00 |
BL Raw materials, supplies | 6 951.00 | | 6 951.00 | 6 951.00 |
BN Goods in progress | 576 760.00 | 54 865.00 | 521 895.00 | 576 760.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 287 550.00 | | 287 550.00 | 287 550.00 |
BZ Other receivables | 38 599.00 | | 38 599.00 | 38 599.00 |
CF Cash and cash equivalents | 287 873.00 | | 287 873.00 | 287 873.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 200 022.00 | 54 865.00 | 1 145 157.00 | 1 200 022.00 |
CO Grand total (0 to V) | 1 417 004.00 | 88 835.00 | 1 328 169.00 | 1 417 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -216 711.00 | -20 808.00 | | -216 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 736.00 | -195 903.00 | | -249 736.00 |
DL TOTAL (I) | -416 447.00 | -166 711.00 | | -416 447.00 |
DP Provisions for Risks | 11 048.00 | 3 063.00 | | 11 048.00 |
DR TOTAL (IV) | 11 048.00 | 3 063.00 | | 11 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 880.00 | 299 500.00 | | 700 880.00 |
DW Advances and down payments received on current orders | 29 440.00 | | | 29 440.00 |
DX Trade payables and related accounts | 395 088.00 | 92 558.00 | | 395 088.00 |
DY Tax and social security liabilities | 58 940.00 | 24 193.00 | | 58 940.00 |
EA Other liabilities | 8 526.00 | 2 293.00 | | 8 526.00 |
EB Prepaid income (2) | 540 694.00 | 185 281.00 | | 540 694.00 |
EC TOTAL (IV) | 1 733 568.00 | 603 825.00 | | 1 733 568.00 |
EE Grand total (I to V) | 1 328 169.00 | 440 177.00 | | 1 328 169.00 |
EG Accrued income and payables due within one year | 1 044 128.00 | 287 000.00 | | 1 044 128.00 |
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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 | 551 899.00 | 428 974.00 | 980 873.00 | 551 899.00 |
FJ Net sales | 551 899.00 | 428 974.00 | 980 873.00 | 551 899.00 |
FM Inventory production | | | 436 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 416 938.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 1 382 260.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 138 638.00 | |
FZ Social Security Contributions | | | 54 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 865.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 649 288.00 | |
GG - OPERATING RESULT (I - II) | | | -232 351.00 | |
GR Interest and similar expenses | | | 16 380.00 | |
GU Total financial expenses (VI) | | | 16 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 006.00 | 1 087.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 1 087.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -1 087.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 938.00 | 170 637.00 | | 1 416 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 674.00 | 366 540.00 | | 1 666 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 736.00 | -195 903.00 | | -249 736.00 |
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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 | 162 264.00 | 14 718.00 | | 162 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 176 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 264.00 | 14 718.00 | | 139 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 243.00 | 15 727.00 | 33 970.00 | 18 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 243.00 | 15 727.00 | 33 970.00 | 18 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 063.00 | 7 986.00 | | 3 063.00 |
7C Grand total | 3 063.00 | 7 986.00 | | 3 063.00 |
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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 | 700 880.00 | 40 880.00 | | 700 880.00 |
8B Suppliers and Related Accounts | 395 088.00 | 395 088.00 | | 395 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
8L Deferred income | 540 694.00 | 540 694.00 | | 540 694.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 287 550.00 | 287 550.00 | | 287 550.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VP Miscellaneous | 38 599.00 | 38 599.00 | | 38 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 940.00 | 58 940.00 | | 58 940.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 979.00 | 327 979.00 | 23 000.00 | 350 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 128.00 | 1 044 128.00 | | 1 704 128.00 |
