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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 222 088.00 | 35 000.00 | 187 088.00 | 222 088.00 |
BX Customers and related accounts | 69 300.00 | 10 041.00 | 59 258.00 | 69 300.00 |
BZ Other receivables | 4 606 489.00 | 6 048.00 | 4 600 440.00 | 4 606 489.00 |
CF Cash and cash equivalents | 58 887.00 | | 58 887.00 | 58 887.00 |
CJ TOTAL (II) | 4 956 766.00 | 51 090.00 | 4 905 676.00 | 4 956 766.00 |
CO Grand total (0 to V) | 4 959 166.00 | 51 090.00 | 4 908 076.00 | 4 959 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -209 813.00 | -459 956.00 | | -209 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 970.00 | 250 143.00 | | -413 970.00 |
DL TOTAL (I) | -579 783.00 | -165 813.00 | | -579 783.00 |
DP Provisions for Risks | 66 000.00 | 34 000.00 | | 66 000.00 |
DQ Provisions for Expenses | 102 631.00 | 91 033.00 | | 102 631.00 |
DR TOTAL (IV) | 168 631.00 | 125 033.00 | | 168 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 700.00 | | 1.00 |
DW Advances and down payments received on current orders | | 42 167.00 | | |
DX Trade payables and related accounts | 4 769 172.00 | 9 912 560.00 | | 4 769 172.00 |
DY Tax and social security liabilities | 233 949.00 | 395 847.00 | | 233 949.00 |
EA Other liabilities | 316 104.00 | 444 323.00 | | 316 104.00 |
EC TOTAL (IV) | 5 319 227.00 | 10 795 597.00 | | 5 319 227.00 |
EE Grand total (I to V) | 4 908 076.00 | 10 754 819.00 | | 4 908 076.00 |
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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 | 523 520.00 | | 523 520.00 | 523 520.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 527 520.00 | | 527 520.00 | 527 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 578 024.00 | |
FU Purchases of raw materials and other supplies | | | 252 267.00 | |
FV Inventory change (raw materials and supplies) | | | 500 142.00 | |
FW Other purchases and external expenses | | | 67 832.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GB Operating Expenses - Provisions | | | 76 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 493.00 | |
GE Other Expenses | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 908 045.00 | |
GG - OPERATING RESULT (I - II) | | | -330 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 383.00 | |
GL Other interest and similar income | | | 6 778.00 | |
GP Total financial income (V) | | | 48 161.00 | |
GR Interest and similar expenses | | | 10 788.00 | |
GU Total financial expenses (VI) | | | 10 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121 322.00 | | | 121 322.00 |
HH Total exceptional expenses (VIII) | 121 322.00 | | | 121 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 322.00 | | | -121 322.00 |
HK Income tax | | 97 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 185.00 | 21 065 083.00 | | 626 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 156.00 | 20 814 940.00 | | 1 040 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 970.00 | 250 143.00 | | -413 970.00 |
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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 | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 4 769 172.00 | 4 769 172.00 | | 4 769 172.00 |
8E Income Taxes | 72 318.00 | 72 318.00 | | 72 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 009.00 | 218 009.00 | | 218 009.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 69 300.00 | 69 300.00 | | 69 300.00 |
VC Group and associates | 2 079 808.00 | 2 079 808.00 | | 2 079 808.00 |
VI Group and Associates | 98 095.00 | 98 095.00 | | 98 095.00 |
VM Income taxes | 1 537 252.00 | 1 537 252.00 | | 1 537 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 429.00 | 989 429.00 | | 989 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 189.00 | 4 678 189.00 | | 4 678 189.00 |
VW VAT | 161 631.00 | 161 631.00 | | 161 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 226.00 | 5 319 226.00 | | 5 319 226.00 |
