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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 | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 947.00 | | 947.00 | 947.00 |
BR Intermediate and finished products | 435 582.00 | | 435 582.00 | 435 582.00 |
BV Advances and down payments on orders | 478 819.00 | | 478 819.00 | 478 819.00 |
BX Customers and related accounts | 469 651.00 | 300 000.00 | 169 651.00 | 469 651.00 |
BZ Other receivables | 171 195.00 | | 171 195.00 | 171 195.00 |
CF Cash and cash equivalents | 219 896.00 | | 219 896.00 | 219 896.00 |
CJ TOTAL (II) | 1 775 142.00 | 300 000.00 | 1 475 142.00 | 1 775 142.00 |
CO Grand total (0 to V) | 1 776 089.00 | 300 000.00 | 1 476 089.00 | 1 776 089.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 388.00 | 1 090 419.00 | | -300 388.00 |
DL TOTAL (I) | -299 388.00 | 1 091 419.00 | | -299 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 027 134.00 | 1 424 830.00 | | 1 027 134.00 |
DY Tax and social security liabilities | 78 275.00 | 89 171.00 | | 78 275.00 |
EA Other liabilities | 670 067.00 | 700 000.00 | | 670 067.00 |
EC TOTAL (IV) | 1 775 477.00 | 2 214 001.00 | | 1 775 477.00 |
EE Grand total (I to V) | 1 476 089.00 | 3 305 420.00 | | 1 476 089.00 |
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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 | 11 688.00 | | 11 688.00 | 11 688.00 |
FG Production sold - services | 85 419.00 | | 85 419.00 | 85 419.00 |
FJ Net sales | 97 107.00 | | 97 107.00 | 97 107.00 |
FM Inventory production | | | -43 961.00 | |
FQ Other income | | | 18 703.00 | |
FR Total operating income (I) | | | 71 849.00 | |
FU Purchases of raw materials and other supplies | | | 5 448.00 | |
FW Other purchases and external expenses | | | 222 913.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 129.00 | |
GE Other Expenses | | | 65 839.00 | |
GF Total Operating Expenses (II) | | | 372 237.00 | |
GG - OPERATING RESULT (I - II) | | | -300 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 849.00 | 1 240 574.00 | | 71 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 237.00 | 150 155.00 | | 372 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 388.00 | 1 090 419.00 | | -300 388.00 |
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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 | 947.00 | | | 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
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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 | 1 027 134.00 | 1 027 134.00 | | 1 027 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 109 651.00 | 109 651.00 | | 109 651.00 |
VA Doubtful or disputed receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 171 195.00 | 171 195.00 | | 171 195.00 |
VI Group and Associates | 669 567.00 | 669 567.00 | | 669 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 792.00 | 641 792.00 | | 641 792.00 |
VW VAT | 78 275.00 | 78 275.00 | | 78 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 477.00 | 1 775 477.00 | | 1 775 477.00 |
