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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 8 907 422.00 | 106 396.00 | 8 801 026.00 | 8 907 422.00 |
BX Customers and related accounts | 10 285 259.00 | | 10 285 259.00 | 10 285 259.00 |
BZ Other receivables | 1 794 492.00 | | 1 794 492.00 | 1 794 492.00 |
CF Cash and cash equivalents | 177 453.00 | | 177 453.00 | 177 453.00 |
CH Prepaid expenses | 163 913.00 | | 163 913.00 | 163 913.00 |
CJ TOTAL (II) | 21 328 540.00 | 106 396.00 | 21 222 144.00 | 21 328 540.00 |
CO Grand total (0 to V) | 21 333 040.00 | 106 396.00 | 21 226 644.00 | 21 333 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 487.00 | | | -209 487.00 |
DL TOTAL (I) | -9 487.00 | | | -9 487.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783 500.00 | | | 3 783 500.00 |
DX Trade payables and related accounts | 4 401 067.00 | | | 4 401 067.00 |
DY Tax and social security liabilities | 1 720 337.00 | | | 1 720 337.00 |
EA Other liabilities | 5 531.00 | | | 5 531.00 |
EB Prepaid income (2) | 11 325 246.00 | | | 11 325 246.00 |
EC TOTAL (IV) | 21 236 131.00 | | | 21 236 131.00 |
EE Grand total (I to V) | 21 226 644.00 | | | 21 226 644.00 |
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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 | 21 052.00 | | 21 052.00 | 21 052.00 |
FJ Net sales | 21 052.00 | | 21 052.00 | 21 052.00 |
FR Total operating income (I) | | | 21 052.00 | |
FW Other purchases and external expenses | | | 117 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 396.00 | |
GE Other Expenses | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 228 374.00 | |
GG - OPERATING RESULT (I - II) | | | -207 321.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 298.00 | | | 21 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 785.00 | | | 230 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 487.00 | | | -209 487.00 |
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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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | | 106 396.00 | | |
7B Total provisions for depreciation | | 106 396.00 | | |
7C Grand total | | 106 396.00 | | |
UE of which provisions and reversals: - Operating | | 106 396.00 | | |
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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 | 3 783 500.00 | 3 783 500.00 | | 3 783 500.00 |
8B Suppliers and Related Accounts | 4 401 067.00 | 4 401 067.00 | | 4 401 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
8L Deferred income | 11 325 246.00 | 11 325 246.00 | | 11 325 246.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 10 285 259.00 | 10 285 259.00 | | 10 285 259.00 |
VB VAT | 578 090.00 | 578 090.00 | | 578 090.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 402.00 | 1 016 402.00 | | 1 016 402.00 |
VS Prepaid expenses | 163 913.00 | 163 913.00 | | 163 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 248 165.00 | 12 248 165.00 | | 12 248 165.00 |
VW VAT | 1 720 337.00 | 1 720 337.00 | | 1 720 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 236 131.00 | 21 236 131.00 | | 21 236 131.00 |
