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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 319.00 | 3.00 | 3 316.00 | 3 319.00 |
BH Other financial assets | 22 040.00 | | 22 040.00 | 22 040.00 |
BJ TOTAL (I) | 25 359.00 | | 25 356.00 | 25 359.00 |
BN Goods in progress | 1 539 120.00 | | 1 539 120.00 | 1 539 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 795.00 | | 722 795.00 | 722 795.00 |
BZ Other receivables | 158 806.00 | | 158 806.00 | 158 806.00 |
CF Cash and cash equivalents | 152 453.00 | | 152 453.00 | 152 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 573 174.00 | | 2 573 174.00 | 2 573 174.00 |
CO Grand total (0 to V) | 2 598 533.00 | 3.00 | 2 598 530.00 | 2 598 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 348.00 | 1 250 061.00 | | 511 348.00 |
DG Other reserves | 18 110.00 | 18 059.00 | | 18 110.00 |
DH Retained earnings | -58.00 | -739 732.00 | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 725.00 | 1 012.00 | | -136 725.00 |
DL TOTAL (I) | 392 675.00 | 529 400.00 | | 392 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 973.00 | 600 000.00 | | 1 538 973.00 |
DX Trade payables and related accounts | 418 301.00 | 75 653.00 | | 418 301.00 |
DY Tax and social security liabilities | 121 159.00 | 23 614.00 | | 121 159.00 |
EB Prepaid income (2) | 127 422.00 | | | 127 422.00 |
EC TOTAL (IV) | 2 205 855.00 | 699 267.00 | | 2 205 855.00 |
EE Grand total (I to V) | 2 598 530.00 | 1 228 667.00 | | 2 598 530.00 |
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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 | | | 522 438.00 | |
FJ Net sales | | | 522 438.00 | |
FM Inventory production | | | 734 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 317 050.00 | |
FW Other purchases and external expenses | | | 1 441 669.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 444 802.00 | |
GG - OPERATING RESULT (I - II) | | | -127 752.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 050.00 | 654 879.00 | | 1 317 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 775.00 | 653 867.00 | | 1 453 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 725.00 | 1 012.00 | | -136 725.00 |
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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 | 71 000.00 | | 116 000.00 | 71 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 000.00 | 22 000.00 | |
I4 DECREASES Grand Total | | 161 000.00 | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | 113 000.00 | 64 000.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | | 1 539 000.00 | |
8B Suppliers and Related Accounts | 418 000.00 | 418 000.00 | | 418 000.00 |
8D Social Security and Other Social Organizations | 121 000.00 | 121 000.00 | | 121 000.00 |
8L Deferred income | 127 000.00 | | 127 000.00 | 127 000.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 723 000.00 | 723 000.00 | | 723 000.00 |
VB VAT | 159 000.00 | 159 000.00 | | 159 000.00 |
VI Group and Associates | 1 539 000.00 | | 1 539 000.00 | 1 539 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 000.00 | 881 000.00 | | 903 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 000.00 | 539 000.00 | 3 205 000.00 | 2 205 000.00 |
