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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 607 500.00 | | 607 500.00 | 607 500.00 |
BJ TOTAL (I) | 607 500.00 | | 607 500.00 | 607 500.00 |
BV Advances and down payments on orders | 18 440.00 | | 18 440.00 | 18 440.00 |
BX Customers and related accounts | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
BZ Other receivables | 375 937.00 | | 375 937.00 | 375 937.00 |
CF Cash and cash equivalents | 5 632 650.00 | | 5 632 650.00 | 5 632 650.00 |
CJ TOTAL (II) | 8 547 027.00 | | 8 547 027.00 | 8 547 027.00 |
CO Grand total (0 to V) | 9 154 527.00 | | 9 154 527.00 | 9 154 527.00 |
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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) | 5 480 760.00 | 226 790.00 | | 5 480 760.00 |
DL TOTAL (I) | 5 481 760.00 | 227 790.00 | | 5 481 760.00 |
DQ Provisions for Expenses | 536 000.00 | 336 000.00 | | 536 000.00 |
DR TOTAL (IV) | 536 000.00 | 336 000.00 | | 536 000.00 |
DX Trade payables and related accounts | 2 232 458.00 | 17 897 316.00 | | 2 232 458.00 |
DY Tax and social security liabilities | 904 309.00 | 1 529 605.00 | | 904 309.00 |
EA Other liabilities | | 4 725 300.00 | | |
EC TOTAL (IV) | 3 136 767.00 | 24 152 221.00 | | 3 136 767.00 |
EE Grand total (I to V) | 9 154 527.00 | 24 716 011.00 | | 9 154 527.00 |
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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 | | | | |
FG Production sold - services | 663 400.00 | | 663 400.00 | 663 400.00 |
FJ Net sales | 663 400.00 | | 663 400.00 | 663 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 663 402.00 | |
FU Purchases of raw materials and other supplies | | | -452 649.00 | |
FW Other purchases and external expenses | | | -4 568 315.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -4 817 358.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 402.00 | 29 613 842.00 | | 663 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 817 358.00 | 29 387 052.00 | | -4 817 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 480 760.00 | 226 790.00 | | 5 480 760.00 |
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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 | 607 500.00 | | | 607 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 500.00 | |
I4 DECREASES Grand Total | | | 607 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 500.00 | | | 607 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 000.00 | 200 000.00 | | 336 000.00 |
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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 | 2 232 458.00 | 2 232 458.00 | | 2 232 458.00 |
UT Other financial assets | 607 500.00 | 607 500.00 | | 607 500.00 |
UX Other trade receivables | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
VB VAT | 375 937.00 | 375 937.00 | | 375 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 437.00 | 3 503 437.00 | | 3 503 437.00 |
VW VAT | 900 673.00 | 900 673.00 | | 900 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 767.00 | 3 136 767.00 | | 3 136 767.00 |
