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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 | 147 500.00 | | 147 500.00 | 147 500.00 |
BJ TOTAL (I) | 147 500.00 | | 147 500.00 | 147 500.00 |
BP Services in progress | 436 972.00 | 3 300.00 | 433 672.00 | 436 972.00 |
BR Intermediate and finished products | 16 414 823.00 | 226 948.00 | 16 187 875.00 | 16 414 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 483 019.00 | | 17 483 019.00 | 17 483 019.00 |
BZ Other receivables | 824 530.00 | | 824 530.00 | 824 530.00 |
CF Cash and cash equivalents | 1 241 775.00 | | 1 241 775.00 | 1 241 775.00 |
CJ TOTAL (II) | 36 401 122.00 | 230 248.00 | 36 170 874.00 | 36 401 122.00 |
CO Grand total (0 to V) | 36 548 622.00 | 230 248.00 | 36 318 374.00 | 36 548 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -215 250.00 | -500.00 | | -215 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142 876.00 | -214 750.00 | | -1 142 876.00 |
DL TOTAL (I) | 5 641 873.00 | 6 784 749.00 | | 5 641 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 825.00 | | | 2 838 825.00 |
DX Trade payables and related accounts | 7 455 407.00 | 182 024.00 | | 7 455 407.00 |
DY Tax and social security liabilities | 2 429 761.00 | 33 857.00 | | 2 429 761.00 |
EA Other liabilities | 124 515.00 | | | 124 515.00 |
EB Prepaid income (2) | 17 827 991.00 | | | 17 827 991.00 |
EC TOTAL (IV) | 30 676 500.00 | 222 020.00 | | 30 676 500.00 |
EE Grand total (I to V) | 36 318 374.00 | 7 006 770.00 | | 36 318 374.00 |
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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 | |
FG Production sold - services | 121 150.00 | | 121 150.00 | 121 150.00 |
FJ Net sales | 121 150.00 | 2 000.00 | 123 150.00 | 121 150.00 |
FM Inventory production | | | 16 254 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 950.00 | |
FR Total operating income (I) | | | 16 397 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 17 307 434.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 248.00 | |
GF Total Operating Expenses (II) | | | 17 539 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142 870.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 397 202.00 | 769 167.00 | | 16 397 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 540 078.00 | 983 917.00 | | 17 540 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142 876.00 | -214 750.00 | | -1 142 876.00 |
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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 | | | 147 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 147 500.00 | |
I4 DECREASES Grand Total | | | 147 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 500.00 | |
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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 | 18 950.00 | 230 248.00 | 18 950.00 | 18 950.00 |
7B Total provisions for depreciation | 18 950.00 | 230 248.00 | 18 950.00 | 18 950.00 |
7C Grand total | 18 950.00 | 230 248.00 | 18 950.00 | 18 950.00 |
UE of which provisions and reversals: - Operating | | 230 248.00 | 18 950.00 | |
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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 | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
8B Suppliers and Related Accounts | 7 455 407.00 | 7 455 407.00 | | 7 455 407.00 |
8L Deferred income | 17 827 991.00 | 17 827 991.00 | | 17 827 991.00 |
UT Other financial assets | 147 500.00 | 147 500.00 | | 147 500.00 |
UX Other trade receivables | 17 483 019.00 | 17 483 019.00 | | 17 483 019.00 |
VB VAT | 805 060.00 | 805 060.00 | | 805 060.00 |
VI Group and Associates | 1 279 340.00 | 1 279 340.00 | | 1 279 340.00 |
VJ Loans taken out during the year | 1 684 000.00 | | | 1 684 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 455 050.00 | 18 455 050.00 | | 18 455 050.00 |
VW VAT | 2 429 761.00 | 2 429 761.00 | | 2 429 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 676 500.00 | 30 676 500.00 | | 30 676 500.00 |
