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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 | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 2 678.00 | | 2 678.00 | 2 678.00 |
BN Goods in progress | 542 438.00 | | 542 438.00 | 542 438.00 |
BX Customers and related accounts | 120 712.00 | | 120 712.00 | 120 712.00 |
BZ Other receivables | 1 026 742.00 | | 1 026 742.00 | 1 026 742.00 |
CF Cash and cash equivalents | 648 884.00 | | 648 884.00 | 648 884.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 2 340 956.00 | | 2 340 956.00 | 2 340 956.00 |
CO Grand total (0 to V) | 2 343 634.00 | | 2 343 634.00 | 2 343 634.00 |
CP Shares due in less than one year | 698.00 | | | 698.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 015.00 | | | 111 015.00 |
DH Retained earnings | | -11 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 169.00 | 123 619.00 | | -50 169.00 |
DL TOTAL (I) | 71 847.00 | 122 015.00 | | 71 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 173.00 | 592 944.00 | | 431 173.00 |
DX Trade payables and related accounts | 99 136.00 | 95 842.00 | | 99 136.00 |
DY Tax and social security liabilities | 206 659.00 | 51 652.00 | | 206 659.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EB Prepaid income (2) | 1 532 840.00 | 1 078 088.00 | | 1 532 840.00 |
EC TOTAL (IV) | 2 271 787.00 | 1 820 504.00 | | 2 271 787.00 |
EE Grand total (I to V) | 2 343 634.00 | 1 942 520.00 | | 2 343 634.00 |
EG Accrued income and payables due within one year | 2 271 787.00 | 1 820 504.00 | | 2 271 787.00 |
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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 | 1 078 088.00 | | 1 078 088.00 | 1 078 088.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 078 088.00 | | 1 078 088.00 | 1 078 088.00 |
FM Inventory production | | | -410 407.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 667 689.00 | |
FU Purchases of raw materials and other supplies | | | 93 985.00 | |
FV Inventory change (raw materials and supplies) | | | 11 009.00 | |
FW Other purchases and external expenses | | | 465 956.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 571 336.00 | |
GG - OPERATING RESULT (I - II) | | | 96 353.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 632.00 | | | 145 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 028.00 | 817 077.00 | | 672 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 197.00 | 693 457.00 | | 722 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 169.00 | 123 619.00 | | -50 169.00 |
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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 | 1 980.00 | | | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 99 136.00 | 99 136.00 | | 99 136.00 |
8E Income Taxes | 145 632.00 | 145 632.00 | | 145 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 1 532 840.00 | 1 532 840.00 | | 1 532 840.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 120 712.00 | 120 712.00 | | 120 712.00 |
VB VAT | 46 058.00 | 46 058.00 | | 46 058.00 |
VC Group and associates | 377 632.00 | 377 632.00 | | 377 632.00 |
VI Group and Associates | 431 173.00 | 431 173.00 | | 431 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 052.00 | 603 052.00 | | 603 052.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 332.00 | 1 150 332.00 | | 1 150 332.00 |
VW VAT | 60 770.00 | 60 770.00 | | 60 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 787.00 | 2 271 787.00 | | 2 271 787.00 |
