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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 | 24 708.00 | 1 787.00 | 22 920.00 | 24 708.00 |
BJ TOTAL (I) | 24 708.00 | 1 787.00 | 22 920.00 | 24 708.00 |
BV Advances and down payments on orders | 15 910.00 | | 15 910.00 | 15 910.00 |
BX Customers and related accounts | 487 267.00 | 69 536.00 | 417 731.00 | 487 267.00 |
BZ Other receivables | 3 428 318.00 | | 3 428 318.00 | 3 428 318.00 |
CF Cash and cash equivalents | 16 509 026.00 | | 16 509 026.00 | 16 509 026.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 20 452 685.00 | 69 536.00 | 20 383 149.00 | 20 452 685.00 |
CO Grand total (0 to V) | 20 477 392.00 | 71 323.00 | 20 406 069.00 | 20 477 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -28 496.00 | -12 248.00 | | -28 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 928.00 | -16 249.00 | | -46 928.00 |
DL TOTAL (I) | 24 576.00 | 71 504.00 | | 24 576.00 |
DU Loans and Debts from Credit Institutions (3) | 15 773 144.00 | | | 15 773 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 197 033.00 | 77 940.00 | | 197 033.00 |
DX Trade payables and related accounts | 4 062 096.00 | 187 679.00 | | 4 062 096.00 |
DY Tax and social security liabilities | 49 335.00 | | | 49 335.00 |
EA Other liabilities | 299 885.00 | 699 028.00 | | 299 885.00 |
EC TOTAL (IV) | 20 381 493.00 | 964 647.00 | | 20 381 493.00 |
EE Grand total (I to V) | 20 406 069.00 | 1 036 151.00 | | 20 406 069.00 |
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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 | 1 447 414.00 | | 1 447 414.00 | 1 447 414.00 |
FG Production sold - services | | 1 500.00 | 1 500.00 | |
FJ Net sales | 1 447 414.00 | 1 500.00 | 1 448 914.00 | 1 447 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 177.00 | |
FR Total operating income (I) | | | 1 469 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 130.00 | |
FW Other purchases and external expenses | | | 1 214 789.00 | |
FX Taxes, duties, and similar payments | | | 21 991.00 | |
FY Salaries and Wages | | | 134 898.00 | |
FZ Social Security Contributions | | | 61 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 536.00 | |
GE Other Expenses | | | 11 029.00 | |
GF Total Operating Expenses (II) | | | 1 518 032.00 | |
GG - OPERATING RESULT (I - II) | | | -48 940.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | -1.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 098.00 | 1 179 485.00 | | 1 471 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 026.00 | 1 195 734.00 | | 1 518 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 928.00 | -16 249.00 | | -46 928.00 |
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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 | | | 24 708.00 | |
I4 DECREASES Grand Total | | | 24 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 708.00 | |
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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 | 66 426.00 | 66 426.00 | | 66 426.00 |
8C Staff and Related Accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
8D Social Security and Other Social Organizations | 15 070.00 | 15 070.00 | | 15 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 334.00 | 1 436 334.00 | | 1 436 334.00 |
UX Other trade receivables | 475 900.00 | 475 900.00 | | 475 900.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 12 879.00 | 12 879.00 | | 12 879.00 |
VM Income taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 582.00 | 10 582.00 | | 10 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 255.00 | 581 255.00 | | 581 255.00 |
VS Prepaid expenses | 12 163.00 | 12 163.00 | | 12 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 974.00 | 1 564 974.00 | | 1 564 974.00 |
