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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 10 054.00 | | 10 054.00 | 10 054.00 |
BX Customers and related accounts | 6 744 397.00 | | 6 744 397.00 | 6 744 397.00 |
BZ Other receivables | 7 899 038.00 | | 7 899 038.00 | 7 899 038.00 |
CF Cash and cash equivalents | 443 708.00 | | 443 708.00 | 443 708.00 |
CJ TOTAL (II) | 15 097 197.00 | | 15 097 197.00 | 15 097 197.00 |
CO Grand total (0 to V) | 15 098 197.00 | | 15 098 197.00 | 15 098 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 283.00 | -750.00 | | 34 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261.00 | 35 133.00 | | -5 261.00 |
DL TOTAL (I) | 30 122.00 | 35 383.00 | | 30 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 098 108.00 | | | 7 098 108.00 |
DW Advances and down payments received on current orders | 2 827 047.00 | | | 2 827 047.00 |
DX Trade payables and related accounts | 6 261.00 | 6 840.00 | | 6 261.00 |
DY Tax and social security liabilities | 237 768.00 | 1 139 170.00 | | 237 768.00 |
DZ Fixed asset liabilities and related accounts | 45 268.00 | 871 182.00 | | 45 268.00 |
EA Other liabilities | 4 853 623.00 | 2 941 047.00 | | 4 853 623.00 |
EB Prepaid income (2) | | 738 924.00 | | |
EC TOTAL (IV) | 15 068 075.00 | 5 697 305.00 | | 15 068 075.00 |
EE Grand total (I to V) | 15 098 197.00 | 5 732 687.00 | | 15 098 197.00 |
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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 | 35 915.00 | 13 274 432.00 | 13 310 347.00 | 35 915.00 |
FJ Net sales | 35 915.00 | 13 274 432.00 | 13 310 347.00 | 35 915.00 |
FO Operating subsidies | | | 37 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 347 847.00 | |
FU Purchases of raw materials and other supplies | | | 209 135.00 | |
FW Other purchases and external expenses | | | 7 721 364.00 | |
FX Taxes, duties, and similar payments | | | 181 772.00 | |
FY Salaries and Wages | | | 6 700 391.00 | |
FZ Social Security Contributions | | | 3 180 640.00 | |
GE Other Expenses | | | 42 187.00 | |
GF Total Operating Expenses (II) | | | 18 035 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687 641.00 | |
GR Interest and similar expenses | | | 167 208.00 | |
GU Total financial expenses (VI) | | | 167 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 854 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 849 589.00 | -2 941 047.00 | | -4 849 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 347 847.00 | 7 977 416.00 | | 13 347 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 353 108.00 | 7 942 283.00 | | 13 353 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261.00 | 35 133.00 | | -5 261.00 |
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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 | 445 866.00 | | | 445 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 866.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 444 866.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 866.00 | | | 445 866.00 |
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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 | 7 098 108.00 | 7 098 108.00 | | 7 098 108.00 |
8B Suppliers and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 145 995.00 | 145 995.00 | | 145 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 268.00 | 45 268.00 | | 45 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853 623.00 | 4 853 623.00 | | 4 853 623.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 744 397.00 | 6 744 397.00 | | 6 744 397.00 |
UZ Social Security, other social security organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
VB VAT | 66 123.00 | 66 123.00 | | 66 123.00 |
VJ Loans taken out during the year | 7 098 108.00 | | | 7 098 108.00 |
VM Income taxes | 7 825 730.00 | 7 825 730.00 | | 7 825 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 407.00 | 64 407.00 | | 64 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 644 435.00 | 14 644 435.00 | | 14 644 435.00 |
VW VAT | 23 256.00 | 23 256.00 | | 23 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 241 028.00 | 12 241 028.00 | | 12 241 028.00 |
