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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 800.00 | 5 800.00 | | 5 800.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 162 493.00 | 101 200.00 | 61 293.00 | 162 493.00 |
BN Goods in progress | 6 471 445.00 | 2 653 853.00 | 3 817 592.00 | 6 471 445.00 |
BP Services in progress | 2 743 604.00 | | 2 743 604.00 | 2 743 604.00 |
BX Customers and related accounts | 254 698.00 | 5 224.00 | 249 474.00 | 254 698.00 |
BZ Other receivables | 1 668 527.00 | | 1 668 527.00 | 1 668 527.00 |
CF Cash and cash equivalents | 51 060.00 | | 51 060.00 | 51 060.00 |
CH Prepaid expenses | 38 730.00 | | 38 730.00 | 38 730.00 |
CJ TOTAL (II) | 11 228 066.00 | 2 659 077.00 | 8 568 989.00 | 11 228 066.00 |
CO Grand total (0 to V) | 11 390 560.00 | 2 760 277.00 | 8 630 282.00 | 11 390 560.00 |
CU Other investments | 156 592.00 | 95 400.00 | 61 192.00 | 156 592.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 006 819.00 | | | 5 006 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 381.00 | | | -90 381.00 |
DL TOTAL (I) | 4 971 437.00 | | | 4 971 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 270.00 | | | 2 154 270.00 |
DX Trade payables and related accounts | 658 895.00 | | | 658 895.00 |
DY Tax and social security liabilities | 89 775.00 | | | 89 775.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 94 913.00 | | | 94 913.00 |
EB Prepaid income (2) | 660 000.00 | | | 660 000.00 |
EC TOTAL (IV) | 3 658 845.00 | | | 3 658 845.00 |
EE Grand total (I to V) | 8 630 282.00 | | | 8 630 282.00 |
EG Accrued income and payables due within one year | 3 658 845.00 | | | 3 658 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 154 270.00 | | | 2 154 270.00 |
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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 | 652 279.00 | | 652 279.00 | 652 279.00 |
FG Production sold - services | 41 211.00 | 20 400.00 | 61 611.00 | 41 211.00 |
FJ Net sales | 693 490.00 | 20 400.00 | 713 890.00 | 693 490.00 |
FM Inventory production | | | 812 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 941.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 578 354.00 | |
FW Other purchases and external expenses | | | 1 664 893.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 1 686 718.00 | |
GG - OPERATING RESULT (I - II) | | | -108 364.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 304.00 | |
GP Total financial income (V) | | | 78 984.00 | |
GR Interest and similar expenses | | | 27 831.00 | |
GU Total financial expenses (VI) | | | 27 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 939.00 | | | 10 939.00 |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 848.00 | | | 45 848.00 |
HE Exceptional expenses on management operations | 74 654.00 | | | 74 654.00 |
HF Exceptional expenses on capital transactions | 4 364.00 | | | 4 364.00 |
HH Total exceptional expenses (VIII) | 79 018.00 | | | 79 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 170.00 | | | -33 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 187.00 | | | 1 703 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 568.00 | | | 1 793 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 381.00 | | | -90 381.00 |
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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 | 167 846.00 | | | 167 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 156 694.00 | |
I4 DECREASES Grand Total | | 5 352.00 | 162 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 152.00 | | | 7 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 694.00 | | | 160 694.00 |
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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 | 6 348.00 | 440.00 | 988.00 | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 348.00 | 440.00 | 988.00 | 6 348.00 |
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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 | 658 895.00 | 658 895.00 | | 658 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 914.00 | 94 914.00 | | 94 914.00 |
8L Deferred income | 660 000.00 | 660 000.00 | | 660 000.00 |
UX Other trade receivables | 254 698.00 | 254 698.00 | | 254 698.00 |
VG Loans with a maturity of up to one year at origin | 2 154 270.00 | 2 154 270.00 | | 2 154 270.00 |
VP Miscellaneous | 1 668 527.00 | 1 668 527.00 | | 1 668 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 776.00 | 89 776.00 | | 89 776.00 |
VS Prepaid expenses | 38 730.00 | 38 730.00 | | 38 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 956.00 | 1 961 956.00 | | 1 961 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 845.00 | 3 658 845.00 | | 3 658 845.00 |
