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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 | 86 391.00 | | 86 391.00 | 86 391.00 |
BJ TOTAL (I) | 86 391.00 | | 86 391.00 | 86 391.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 21 411.00 | | 21 411.00 | 21 411.00 |
BX Customers and related accounts | 774 213.00 | | 774 213.00 | 774 213.00 |
BZ Other receivables | 2 205 981.00 | | 2 205 981.00 | 2 205 981.00 |
CF Cash and cash equivalents | 471 483.00 | | 471 483.00 | 471 483.00 |
CJ TOTAL (II) | 3 473 088.00 | | 3 473 088.00 | 3 473 088.00 |
CO Grand total (0 to V) | 3 559 479.00 | | 3 559 479.00 | 3 559 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 089.00 | -26 649.00 | | -4 089.00 |
DL TOTAL (I) | -3 089.00 | -25 649.00 | | -3 089.00 |
DX Trade payables and related accounts | 95 208.00 | 87 415.00 | | 95 208.00 |
DY Tax and social security liabilities | 128 686.00 | 140 668.00 | | 128 686.00 |
EA Other liabilities | 3 338 675.00 | 3 955 703.00 | | 3 338 675.00 |
EC TOTAL (IV) | 3 562 569.00 | 4 183 786.00 | | 3 562 569.00 |
EE Grand total (I to V) | 3 559 479.00 | 4 158 137.00 | | 3 559 479.00 |
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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 | 151 667.00 | | 151 667.00 | 151 667.00 |
FG Production sold - services | 108 973.00 | | 108 973.00 | 108 973.00 |
FJ Net sales | 260 640.00 | | 260 640.00 | 260 640.00 |
FM Inventory production | | | -108 973.00 | |
FR Total operating income (I) | | | 151 667.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 146 194.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 148 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -259.00 | | | -259.00 |
HH Total exceptional expenses (VIII) | -259.00 | | | -259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 667.00 | 32 206.00 | | 151 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 756.00 | 58 854.00 | | 155 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 089.00 | -26 648.00 | | -4 089.00 |
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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 | 86 391.00 | | | 86 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 391.00 | |
I4 DECREASES Grand Total | | | 86 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 391.00 | | | 86 391.00 |
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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 | 95 208.00 | 52 775.00 | 42 433.00 | 95 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
UT Other financial assets | 86 391.00 | | 86 391.00 | 86 391.00 |
UX Other trade receivables | 774 213.00 | 612 510.00 | 161 703.00 | 774 213.00 |
VB VAT | 39 082.00 | 39 082.00 | | 39 082.00 |
VC Group and associates | 2 090 046.00 | 2 090 046.00 | | 2 090 046.00 |
VI Group and Associates | 3 332 678.00 | 3 332 678.00 | | 3 332 678.00 |
VM Income taxes | 76 594.00 | 76 594.00 | | 76 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 586.00 | 2 818 491.00 | 248 095.00 | 3 066 586.00 |
VW VAT | 128 686.00 | 128 686.00 | | 128 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 569.00 | 3 520 136.00 | 42 433.00 | 3 562 569.00 |
