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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BN Goods in progress | 1 657 797.00 | 1 926 668.00 | -268 871.00 | 1 657 797.00 |
BP Services in progress | 625 669.00 | | 625 669.00 | 625 669.00 |
BX Customers and related accounts | 271 638.00 | 201 960.00 | 69 678.00 | 271 638.00 |
BZ Other receivables | 2 093 943.00 | | 2 093 943.00 | 2 093 943.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 4 664 874.00 | 2 128 628.00 | 2 536 245.00 | 4 664 874.00 |
CO Grand total (0 to V) | 4 666 398.00 | 2 128 628.00 | 2 537 770.00 | 4 666 398.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 109 005.00 | -138 697.00 | | 109 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 503.00 | 247 702.00 | | -345 503.00 |
DL TOTAL (I) | -195 793.00 | 149 710.00 | | -195 793.00 |
DU Loans and Debts from Credit Institutions (3) | 687 336.00 | 746 279.00 | | 687 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 041.00 | 1 308 500.00 | | 1 408 041.00 |
DX Trade payables and related accounts | 549 000.00 | 265 601.00 | | 549 000.00 |
DY Tax and social security liabilities | 46 053.00 | 45 149.00 | | 46 053.00 |
EA Other liabilities | 29 751.00 | 29 751.00 | | 29 751.00 |
EB Prepaid income (2) | 13 382.00 | 16 706.00 | | 13 382.00 |
EC TOTAL (IV) | 2 733 563.00 | 2 411 986.00 | | 2 733 563.00 |
EE Grand total (I to V) | 2 537 770.00 | 2 561 696.00 | | 2 537 770.00 |
EI Including equity loans | 1 408 041.00 | | | 1 408 041.00 |
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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 | 104 707.00 | | 104 707.00 | 104 707.00 |
FG Production sold - services | 7 843.00 | | 7 843.00 | 7 843.00 |
FJ Net sales | 112 551.00 | | 112 551.00 | 112 551.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 114 474.00 | |
FW Other purchases and external expenses | | | 348 884.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 611.00 | |
GG - OPERATING RESULT (I - II) | | | -245 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 367.00 | |
GU Total financial expenses (VI) | | | 100 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | | 53 518.00 | | |
HH Total exceptional expenses (VIII) | | 53 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 474.00 | 508 543.00 | | 114 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 978.00 | 260 841.00 | | 459 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 503.00 | 247 702.00 | | -345 503.00 |
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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 | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 926 668.00 | | | 1 926 668.00 |
6T Receivables | 198 084.00 | 5 710.00 | 1 833.00 | 198 084.00 |
7B Total provisions for depreciation | 2 124 752.00 | 5 710.00 | 1 833.00 | 2 124 752.00 |
7C Grand total | 2 124 752.00 | 5 710.00 | 1 833.00 | 2 124 752.00 |
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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 | 31 912.00 | | 31 912.00 | 31 912.00 |
8B Suppliers and Related Accounts | 549 000.00 | 549 000.00 | | 549 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 751.00 | 29 751.00 | | 29 751.00 |
8L Deferred income | 13 382.00 | 13 382.00 | | 13 382.00 |
UX Other trade receivables | 34 572.00 | 34 572.00 | | 34 572.00 |
VA Doubtful or disputed receivables | 237 066.00 | | 237 066.00 | 237 066.00 |
VB VAT | 89 647.00 | 89 647.00 | | 89 647.00 |
VC Group and associates | 1 958 542.00 | 1 958 542.00 | | 1 958 542.00 |
VH Loans with a maturity of more than one year at origin | 687 336.00 | 60 088.00 | 318 760.00 | 687 336.00 |
VI Group and Associates | 1 376 129.00 | 1 376 129.00 | | 1 376 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 754.00 | 45 754.00 | | 45 754.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 108.00 | 2 138 042.00 | 237 066.00 | 2 375 108.00 |
VW VAT | 45 917.00 | 45 917.00 | | 45 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 563.00 | 2 074 403.00 | 350 672.00 | 2 733 563.00 |
