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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) | 10 786.00 | | 10 786.00 | 10 786.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 399 548.00 | | 399 548.00 | 399 548.00 |
BZ Other receivables | 2 198 925.00 | | 2 198 925.00 | 2 198 925.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 2 605 389.00 | | 2 605 389.00 | 2 605 389.00 |
CO Grand total (0 to V) | 2 616 175.00 | | 2 616 175.00 | 2 616 175.00 |
CU Other investments | 10 786.00 | | 10 786.00 | 10 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 827 370.00 | | | 827 370.00 |
DH Retained earnings | | -1 317 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 100.00 | -555 461.00 | | -705 100.00 |
DL TOTAL (I) | 1 122 270.00 | -872 630.00 | | 1 122 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 832.00 | 2 641 700.00 | | 459 832.00 |
DX Trade payables and related accounts | 160 332.00 | 176 289.00 | | 160 332.00 |
DY Tax and social security liabilities | 66 591.00 | 3 533.00 | | 66 591.00 |
EA Other liabilities | 807 149.00 | 504 546.00 | | 807 149.00 |
EC TOTAL (IV) | 1 493 905.00 | 3 326 068.00 | | 1 493 905.00 |
EE Grand total (I to V) | 2 616 175.00 | 2 453 438.00 | | 2 616 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 178.00 | | 331 178.00 | 331 178.00 |
FJ Net sales | 331 178.00 | | 331 178.00 | 331 178.00 |
FM Inventory production | | | -259 601.00 | |
FR Total operating income (I) | | | 71 577.00 | |
FW Other purchases and external expenses | | | 12 742.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 742.00 | |
GG - OPERATING RESULT (I - II) | | | 58 835.00 | |
GH Attributed profit or transferred loss (III) | | | 43 212.00 | |
GI Supported loss or transferred profit (IV) | | | 807 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 988.00 | 240 681.00 | | 114 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 089.00 | 796 142.00 | | 820 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 100.00 | -555 461.00 | | -705 100.00 |
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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 | 10 985.00 | | -199.00 | 10 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 786.00 | |
I4 DECREASES Grand Total | | | 10 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985.00 | | -199.00 | 10 985.00 |
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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 | 459 832.00 | | | 459 832.00 |
8B Suppliers and Related Accounts | 160 332.00 | 160 332.00 | | 160 332.00 |
UX Other trade receivables | 399 548.00 | 399 548.00 | | 399 548.00 |
VB VAT | 26 685.00 | 26 685.00 | | 26 685.00 |
VC Group and associates | 2 165 023.00 | 2 165 023.00 | | 2 165 023.00 |
VI Group and Associates | 807 149.00 | 1 266 982.00 | | 807 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 473.00 | 2 598 473.00 | | 2 598 473.00 |
VW VAT | 66 591.00 | 66 591.00 | | 66 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 905.00 | 1 493 905.00 | | 1 493 905.00 |
