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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 3 640 255.00 | | 3 640 255.00 | 3 640 255.00 |
BT Goods | 324 374.00 | 124 374.00 | 200 000.00 | 324 374.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 6 248 989.00 | | 6 248 989.00 | 6 248 989.00 |
BZ Other receivables | 171 943.00 | | 171 943.00 | 171 943.00 |
CJ TOTAL (II) | 10 386 876.00 | 124 374.00 | 10 262 503.00 | 10 386 876.00 |
CO Grand total (0 to V) | 10 388 876.00 | 124 374.00 | 10 264 503.00 | 10 388 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 129.00 | -74 390.00 | | -276 129.00 |
DL TOTAL (I) | -274 129.00 | -72 390.00 | | -274 129.00 |
DP Provisions for Risks | 63 839.00 | 8 415.00 | | 63 839.00 |
DR TOTAL (IV) | 63 839.00 | 8 415.00 | | 63 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 565.00 | | | 2 483 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 637.00 | 695 854.00 | | 1 068 637.00 |
DX Trade payables and related accounts | 222 710.00 | 24 610.00 | | 222 710.00 |
DY Tax and social security liabilities | 1 043 443.00 | | | 1 043 443.00 |
EB Prepaid income (2) | 5 656 437.00 | | | 5 656 437.00 |
EC TOTAL (IV) | 10 474 793.00 | 720 465.00 | | 10 474 793.00 |
EE Grand total (I to V) | 10 264 503.00 | 656 490.00 | | 10 264 503.00 |
EG Accrued income and payables due within one year | | 720 465.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 108 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 108 713.00 | |
FS Purchases of goods (including customs duties) | | | 324 374.00 | |
FT Inventory change (goods) | | | -324 374.00 | |
FW Other purchases and external expenses | | | 3 252 827.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 423.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 444 907.00 | |
GG - OPERATING RESULT (I - II) | | | -336 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 507.00 | |
GP Total financial income (V) | | | 95 507.00 | |
GR Interest and similar expenses | | | 35 442.00 | |
GU Total financial expenses (VI) | | | 35 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 220.00 | 173 157.00 | | 3 204 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 349.00 | 247 547.00 | | 3 480 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 129.00 | -74 390.00 | | -276 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 416.00 | 55 423.00 | | 8 416.00 |
6N Inventories and work in progress | | 124 374.00 | | |
7B Total provisions for depreciation | | 124 374.00 | | |
7C Grand total | 8 416.00 | 179 797.00 | | 8 416.00 |
UE of which provisions and reversals: - Operating | | 179 797.00 | | |
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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 | 1 068 637.00 | 1 068 637.00 | | 1 068 637.00 |
8B Suppliers and Related Accounts | 222 710.00 | 222 710.00 | | 222 710.00 |
8L Deferred income | 5 656 437.00 | 5 656 437.00 | | 5 656 437.00 |
UX Other trade receivables | 6 248 989.00 | 6 248 989.00 | | 6 248 989.00 |
VB VAT | 171 943.00 | 171 943.00 | | 171 943.00 |
VG Loans with a maturity of up to one year at origin | 2 483 565.00 | 2 483 565.00 | | 2 483 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420 932.00 | 6 420 932.00 | | 6 420 932.00 |
VW VAT | 1 043 443.00 | 1 043 443.00 | | 1 043 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 474 793.00 | 10 474 793.00 | | 10 474 793.00 |
