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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 331 121.00 | 1 212 000.00 | 7 119 121.00 | 8 331 121.00 |
BR Intermediate and finished products | 470 000.00 | | 470 000.00 | 470 000.00 |
BV Advances and down payments on orders | 7 635.00 | | 7 635.00 | 7 635.00 |
BX Customers and related accounts | 6 910 118.00 | | 6 910 116.00 | 6 910 118.00 |
BZ Other receivables | 294 202.00 | | 294 202.00 | 294 202.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 16 013 329.00 | 1 212 000.00 | 14 801 329.00 | 16 013 329.00 |
CO Grand total (0 to V) | 16 013 329.00 | 1 212 000.00 | 14 801 329.00 | 16 013 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -853.00 | -853.00 | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236 606.00 | -2 099 827.00 | | -1 236 606.00 |
DL TOTAL (I) | -1 222 209.00 | -2 085 431.00 | | -1 222 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609 373.00 | 4 583 405.00 | | 3 609 373.00 |
DX Trade payables and related accounts | 1 074 351.00 | 894 242.00 | | 1 074 351.00 |
DY Tax and social security liabilities | 1 231 420.00 | 2 434 010.00 | | 1 231 420.00 |
EB Prepaid income (2) | 10 108 394.00 | 9 770 394.00 | | 10 108 394.00 |
EC TOTAL (IV) | 16 023 539.00 | 17 682 052.00 | | 16 023 539.00 |
EE Grand total (I to V) | 14 801 329.00 | 15 596 621.00 | | 14 801 329.00 |
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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 | -338 000.00 | | -338 000.00 | -338 000.00 |
FJ Net sales | -338 000.00 | | -338 000.00 | -338 000.00 |
FM Inventory production | | | 3 479 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 3 144 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 436.00 | |
FW Other purchases and external expenses | | | 2 654 557.00 | |
FX Taxes, duties, and similar payments | | | 20 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 308 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 365.00 | |
GR Interest and similar expenses | | | 73 240.00 | |
GU Total financial expenses (VI) | | | 73 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 750.00 | 342 791.00 | | 3 144 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 356.00 | 2 442 618.00 | | 4 381 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 606.00 | -2 099 827.00 | | -1 236 606.00 |
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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 | 1 097 000.00 | 115 000.00 | | 1 097 000.00 |
7B Total provisions for depreciation | 1 097 000.00 | 115 000.00 | | 1 097 000.00 |
7C Grand total | 1 097 000.00 | 115 000.00 | | 1 097 000.00 |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
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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 | 1 074 351.00 | 1 074 351.00 | | 1 074 351.00 |
8L Deferred income | 10 108 394.00 | 10 108 394.00 | | 10 108 394.00 |
UX Other trade receivables | 6 910 118.00 | 6 910 118.00 | | 6 910 118.00 |
VB VAT | 102 944.00 | 102 944.00 | | 102 944.00 |
VI Group and Associates | 3 609 373.00 | 3 609 373.00 | | 3 609 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 122.00 | 20 122.00 | | 20 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 258.00 | 191 258.00 | | 191 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 204 321.00 | 7 204 321.00 | | 7 204 321.00 |
VW VAT | 1 211 298.00 | 1 211 298.00 | | 1 211 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 023 539.00 | 16 023 539.00 | | 16 023 539.00 |
