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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 902 278.00 | | 902 278.00 | 902 278.00 |
BV Advances and down payments on orders | 79 698.00 | | 79 698.00 | 79 698.00 |
BX Customers and related accounts | 423 689.00 | 168 783.00 | 254 906.00 | 423 689.00 |
BZ Other receivables | 720 982.00 | 73 544.00 | 647 438.00 | 720 982.00 |
CF Cash and cash equivalents | 997 563.00 | | 997 563.00 | 997 563.00 |
CJ TOTAL (II) | 3 124 210.00 | 242 328.00 | 2 881 882.00 | 3 124 210.00 |
CO Grand total (0 to V) | 3 124 410.00 | 242 328.00 | 2 882 082.00 | 3 124 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 513.00 | -172 463.00 | | -38 513.00 |
DL TOTAL (I) | -38 313.00 | -172 263.00 | | -38 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 290.00 | 686 752.00 | | 514 290.00 |
DX Trade payables and related accounts | 2 273 690.00 | 2 186 540.00 | | 2 273 690.00 |
DY Tax and social security liabilities | 112 935.00 | 68 429.00 | | 112 935.00 |
EA Other liabilities | 19 479.00 | 20 979.00 | | 19 479.00 |
EC TOTAL (IV) | 2 920 395.00 | 2 962 701.00 | | 2 920 395.00 |
EE Grand total (I to V) | 2 882 082.00 | 2 790 438.00 | | 2 882 082.00 |
EG Accrued income and payables due within one year | 2 920 395.00 | 2 962 701.00 | | 2 920 395.00 |
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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 | 246 770.00 | | 246 770.00 | 246 770.00 |
FG Production sold - services | 13 097.00 | | 13 097.00 | 13 097.00 |
FJ Net sales | 259 867.00 | | 259 867.00 | 259 867.00 |
FM Inventory production | | | -286 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 998.00 | |
FW Other purchases and external expenses | | | -24 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 510.00 | |
GG - OPERATING RESULT (I - II) | | | -38 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 998.00 | 691 163.00 | | 10 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 510.00 | 863 626.00 | | 49 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 513.00 | -172 463.00 | | -38 513.00 |
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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 | 2 273 690.00 | 2 273 690.00 | | 2 273 690.00 |
8D Social Security and Other Social Organizations | 112 935.00 | 112 935.00 | | 112 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 769.00 | 533 769.00 | | 533 769.00 |
UX Other trade receivables | 423 689.00 | 423 689.00 | | 423 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 982.00 | 720 982.00 | | 720 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 671.00 | 1 144 671.00 | | 1 144 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 395.00 | 2 920 395.00 | | 2 920 395.00 |
