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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 | 1 874.00 | 1 356.00 | 519.00 | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 1 356.00 | 519.00 | 1 874.00 |
BN Goods in progress | 9 182 727.00 | | 9 182 727.00 | 9 182 727.00 |
BX Customers and related accounts | 390 884.00 | | 390 884.00 | 390 884.00 |
BZ Other receivables | 84 758.00 | | 84 758.00 | 84 758.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 38 170.00 | | 38 170.00 | 38 170.00 |
CJ TOTAL (II) | 10 196 539.00 | | 10 196 539.00 | 10 196 539.00 |
CO Grand total (0 to V) | 10 198 413.00 | 1 356.00 | 10 197 058.00 | 10 198 413.00 |
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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) | 9 806.00 | 9 806.00 | | 9 806.00 |
DG Other reserves | 270 893.00 | 270 893.00 | | 270 893.00 |
DH Retained earnings | -947 289.00 | | | -947 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 007.00 | -947 289.00 | | 96 007.00 |
DL TOTAL (I) | -560 583.00 | -656 590.00 | | -560 583.00 |
DU Loans and Debts from Credit Institutions (3) | 5 633 131.00 | 8 300 027.00 | | 5 633 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703 254.00 | 1 900 000.00 | | 4 703 254.00 |
DX Trade payables and related accounts | 175 845.00 | 416 797.00 | | 175 845.00 |
DY Tax and social security liabilities | 65 147.00 | 22 396.00 | | 65 147.00 |
EA Other liabilities | 1 896.00 | 47 750.00 | | 1 896.00 |
EB Prepaid income (2) | 178 368.00 | 58 333.00 | | 178 368.00 |
EC TOTAL (IV) | 10 757 641.00 | 10 745 304.00 | | 10 757 641.00 |
EE Grand total (I to V) | 10 197 058.00 | 10 088 714.00 | | 10 197 058.00 |
EG Accrued income and payables due within one year | 5 460 912.00 | 2 445 304.00 | | 5 460 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 712 638.00 | |
FJ Net sales | | | 712 638.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 638.00 | |
FW Other purchases and external expenses | | | 389 530.00 | |
FX Taxes, duties, and similar payments | | | 67 297.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 457 202.00 | |
GG - OPERATING RESULT (I - II) | | | 255 437.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 160 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 967.00 | 291 680.00 | | 713 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 961.00 | 1 238 969.00 | | 617 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 007.00 | -947 289.00 | | 96 007.00 |
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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 | 1 874.00 | | | 1 874.00 |
I4 DECREASES Grand Total | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | | 1 874.00 |
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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 | 981.00 | 375.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 375.00 | | 981.00 |
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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 | 33 254.00 | 33 254.00 | | 33 254.00 |
8B Suppliers and Related Accounts | 175 845.00 | 175 845.00 | | 175 845.00 |
8D Social Security and Other Social Organizations | 65 147.00 | 65 147.00 | | 65 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671 896.00 | 4 671 896.00 | | 4 671 896.00 |
8L Deferred income | 178 368.00 | 178 368.00 | | 178 368.00 |
UX Other trade receivables | 84 758.00 | 84 758.00 | | 84 758.00 |
UY Staff and related accounts | 390 884.00 | 390 884.00 | | 390 884.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 5 633 104.00 | 336 375.00 | 1 420 024.00 | 5 633 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 642.00 | 475 642.00 | | 475 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 757 641.00 | 5 460 912.00 | 1 420 024.00 | 10 757 641.00 |
