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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BP Services in progress | 341 520.00 | | 341 520.00 | 341 520.00 |
BR Intermediate and finished products | 846 150.00 | 43 522.00 | 802 627.00 | 846 150.00 |
BV Advances and down payments on orders | 558 637.00 | | 558 637.00 | 558 637.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 123 277.00 | | 123 277.00 | 123 277.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 871 985.00 | 43 522.00 | 1 828 462.00 | 1 871 985.00 |
CO Grand total (0 to V) | 1 882 985.00 | 43 522.00 | 1 839 462.00 | 1 882 985.00 |
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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 | -194 543.00 | -46 906.00 | | -194 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 819.00 | -147 637.00 | | -407 819.00 |
DL TOTAL (I) | 897 636.00 | 1 305 456.00 | | 897 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | | | 2 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 698.00 | | | 936 698.00 |
DX Trade payables and related accounts | | 21 171.00 | | |
DY Tax and social security liabilities | 400.00 | 13.00 | | 400.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 941 825.00 | 21 185.00 | | 941 825.00 |
EE Grand total (I to V) | 1 839 462.00 | 1 326 641.00 | | 1 839 462.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 108 333.00 | |
FR Total operating income (I) | | | 1 108 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 501 252.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 1 516 291.00 | |
GG - OPERATING RESULT (I - II) | | | -407 958.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 485.00 | 37 335.00 | | 1 108 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 305.00 | 184 972.00 | | 1 516 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 819.00 | -147 637.00 | | -407 819.00 |
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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 | 1 000.00 | | 85 000.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 85 000.00 | 1 000.00 |
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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 | 28 484.00 | 15 038.00 | | 28 484.00 |
7B Total provisions for depreciation | 28 484.00 | 15 038.00 | | 28 484.00 |
7C Grand total | 28 484.00 | 15 038.00 | | 28 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 038.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 111 065.00 | 111 065.00 | | 111 065.00 |
VC Group and associates | 12 212.00 | 12 212.00 | | 12 212.00 |
VG Loans with a maturity of up to one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VI Group and Associates | 936 698.00 | 936 698.00 | | 936 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 677.00 | 136 677.00 | | 136 677.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 825.00 | 941 825.00 | | 941 825.00 |
