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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 | 154 899.00 | 19 868.00 | 135 031.00 | 154 899.00 |
BJ TOTAL (I) | 157 896.00 | 19 868.00 | 138 028.00 | 157 896.00 |
BN Goods in progress | 209 791.00 | | 209 791.00 | 209 791.00 |
BV Advances and down payments on orders | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 317 617.00 | | 317 617.00 | 317 617.00 |
BZ Other receivables | 261 684.00 | | 261 684.00 | 261 684.00 |
CF Cash and cash equivalents | 67 005.00 | | 67 005.00 | 67 005.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 861 333.00 | | 861 333.00 | 861 333.00 |
CO Grand total (0 to V) | 1 019 229.00 | 19 868.00 | 999 361.00 | 1 019 229.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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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 |
DH Retained earnings | -398 520.00 | | | -398 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 591.00 | -398 520.00 | | -844 591.00 |
DL TOTAL (I) | -1 143 111.00 | -298 520.00 | | -1 143 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 512.00 | 339 472.00 | | 1 077 512.00 |
DX Trade payables and related accounts | 1 012 025.00 | 471 949.00 | | 1 012 025.00 |
DY Tax and social security liabilities | 52 936.00 | | | 52 936.00 |
EC TOTAL (IV) | 2 142 473.00 | 811 422.00 | | 2 142 473.00 |
EE Grand total (I to V) | 999 361.00 | 512 902.00 | | 999 361.00 |
EG Accrued income and payables due within one year | 2 142 473.00 | 811 422.00 | | 2 142 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 410 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 675 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 213 218.00 | |
FW Other purchases and external expenses | | | 1 130 043.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 356 935.00 | |
GG - OPERATING RESULT (I - II) | | | -681 604.00 | |
GI Supported loss or transferred profit (IV) | | | 155 939.00 | |
GR Interest and similar expenses | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 7 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 331.00 | 58 573.00 | | 675 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 923.00 | 457 093.00 | | 1 519 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 591.00 | -398 520.00 | | -844 591.00 |
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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 | 150 592.00 | | 7 304.00 | 150 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | | 157 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 592.00 | | 4 307.00 | 150 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 997.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 519.00 | 12 349.00 | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 519.00 | 12 349.00 | | 7 519.00 |
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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 | 1 012 025.00 | 1 012 025.00 | | 1 012 025.00 |
UX Other trade receivables | 317 617.00 | 317 617.00 | | 317 617.00 |
VB VAT | 168 802.00 | 168 802.00 | | 168 802.00 |
VI Group and Associates | 1 077 512.00 | 1 077 512.00 | | 1 077 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 882.00 | 92 882.00 | | 92 882.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 869.00 | 579 869.00 | | 579 869.00 |
VW VAT | 52 936.00 | 52 936.00 | | 52 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 473.00 | 2 142 473.00 | | 2 142 473.00 |
