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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 21 377.00 | | 21 377.00 | 21 377.00 |
BR Intermediate and finished products | 11 733 850.00 | 45 781.00 | 11 688 068.00 | 11 733 850.00 |
BV Advances and down payments on orders | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 24 356 539.00 | | 24 356 539.00 | 24 356 539.00 |
BZ Other receivables | 2 852 659.00 | | 2 852 659.00 | 2 852 659.00 |
CF Cash and cash equivalents | 766 537.00 | | 766 537.00 | 766 537.00 |
CJ TOTAL (II) | 39 742 979.00 | 45 781.00 | 39 697 197.00 | 39 742 979.00 |
CO Grand total (0 to V) | 39 767 979.00 | 45 781.00 | 39 722 197.00 | 39 767 979.00 |
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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 | -178 781.00 | -500.00 | | -178 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 793.00 | -178 281.00 | | -774 793.00 |
DL TOTAL (I) | 546 425.00 | 1 321 218.00 | | 546 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 185 018.00 | | | 2 185 018.00 |
DX Trade payables and related accounts | 4 652 439.00 | 227 967.00 | | 4 652 439.00 |
DY Tax and social security liabilities | 2 950 883.00 | 381 500.00 | | 2 950 883.00 |
EA Other liabilities | 348 020.00 | | | 348 020.00 |
EB Prepaid income (2) | 29 039 411.00 | 1 907 500.00 | | 29 039 411.00 |
EC TOTAL (IV) | 39 175 772.00 | 2 517 094.00 | | 39 175 772.00 |
EE Grand total (I to V) | 39 722 197.00 | 3 838 313.00 | | 39 722 197.00 |
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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 | | 2 000.00 | 2 000.00 | |
FD Production sold - goods | 179 158.00 | | 179 158.00 | 179 158.00 |
FJ Net sales | 179 158.00 | 2 000.00 | 181 158.00 | 179 158.00 |
FM Inventory production | | | 10 708 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 439.00 | |
FR Total operating income (I) | | | 10 934 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 11 660 962.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 708 949.00 | |
GG - OPERATING RESULT (I - II) | | | -774 667.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 934 282.00 | 1 050 543.00 | | 10 934 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 709 076.00 | 1 228 824.00 | | 11 709 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 793.00 | -178 281.00 | | -774 793.00 |
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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 | 23 100.00 | | 25 000.00 | 23 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 100.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 23 100.00 | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | 25 000.00 | 23 100.00 |
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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 | 44 439.00 | 45 781.00 | 44 439.00 | 44 439.00 |
7B Total provisions for depreciation | 44 439.00 | 45 781.00 | 44 439.00 | 44 439.00 |
7C Grand total | 44 439.00 | 45 781.00 | 44 439.00 | 44 439.00 |
UE of which provisions and reversals: - Operating | | 45 781.00 | 44 439.00 | |
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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 | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
8B Suppliers and Related Accounts | 4 652 439.00 | 4 652 439.00 | | 4 652 439.00 |
8L Deferred income | 29 039 411.00 | 29 039 411.00 | | 29 039 411.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 24 356 539.00 | 24 356 539.00 | | 24 356 539.00 |
VB VAT | 747 556.00 | 747 556.00 | | 747 556.00 |
VC Group and associates | 2 055 812.00 | 2 055 812.00 | | 2 055 812.00 |
VI Group and Associates | 348 038.00 | 348 038.00 | | 348 038.00 |
VJ Loans taken out during the year | 2 185 000.00 | | | 2 185 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 290.00 | 49 290.00 | | 49 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 234 198.00 | 27 234 198.00 | 1.00 | 27 234 198.00 |
VW VAT | 2 950 883.00 | 2 950 883.00 | | 2 950 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 175 772.00 | 39 175 772.00 | | 39 175 772.00 |
