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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 734 990.00 | | 734 990.00 | 734 990.00 |
BV Advances and down payments on orders | 223 000.00 | | 223 000.00 | 223 000.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 2 987 867.00 | | 2 987 867.00 | 2 987 867.00 |
CF Cash and cash equivalents | 105 164.00 | | 105 164.00 | 105 164.00 |
CJ TOTAL (II) | 3 796 032.00 | | 3 796 032.00 | 3 796 032.00 |
CO Grand total (0 to V) | 4 531 022.00 | | 4 531 022.00 | 4 531 022.00 |
CU Other investments | 654 990.00 | | 654 990.00 | 654 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | | | 970 000.00 |
DB Share, merger, contribution premiums, etc. | 157 510.00 | | | 157 510.00 |
DD Legal reserve (1) | 18 998.00 | | | 18 998.00 |
DH Retained earnings | -185 665.00 | | | -185 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 304.00 | | | -14 304.00 |
DL TOTAL (I) | 946 538.00 | | | 946 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 860.00 | | | 2 368 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 838.00 | | | 18 838.00 |
DW Advances and down payments received on current orders | 615 000.00 | | | 615 000.00 |
DX Trade payables and related accounts | 500 928.00 | | | 500 928.00 |
DY Tax and social security liabilities | 80 857.00 | | | 80 857.00 |
EC TOTAL (IV) | 3 584 484.00 | | | 3 584 484.00 |
EE Grand total (I to V) | 4 531 022.00 | | | 4 531 022.00 |
EG Accrued income and payables due within one year | 1 131 660.00 | | | 1 131 660.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FR Total operating income (I) | | | 1 200 000.00 | |
FW Other purchases and external expenses | | | 1 212 711.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 213 569.00 | |
GG - OPERATING RESULT (I - II) | | | -13 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 956.00 | |
GP Total financial income (V) | | | 33 956.00 | |
GR Interest and similar expenses | | | 36 318.00 | |
GU Total financial expenses (VI) | | | 36 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 409.00 | | | 1 236 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 714.00 | | | 1 250 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 304.00 | | | -14 304.00 |
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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 | 734 990.00 | | | 734 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 990.00 | |
I4 DECREASES Grand Total | | | 734 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 990.00 | | | 734 990.00 |
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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 | 500 928.00 | 500 928.00 | | 500 928.00 |
8D Social Security and Other Social Organizations | 80 857.00 | 80 857.00 | | 80 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 839.00 | 18 839.00 | | 18 839.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VH Loans with a maturity of more than one year at origin | 2 368 861.00 | 531 037.00 | 1 837 824.00 | 2 368 861.00 |
VK Loans repaid during the year | 318 457.00 | | | 318 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987 868.00 | 2 987 868.00 | | 2 987 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 868.00 | 3 467 868.00 | 80 000.00 | 3 547 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 485.00 | 1 131 661.00 | 1 837 824.00 | 2 969 485.00 |
