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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 612.00 | 7 370.00 | 25 242.00 | 32 612.00 |
BH Other financial assets | 60 896.00 | | 60 896.00 | 60 896.00 |
BJ TOTAL (I) | 93 508.00 | 7 370.00 | 86 138.00 | 93 508.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 32 845.00 | | 32 845.00 | 32 845.00 |
BX Customers and related accounts | 1 681 279.00 | | 1 681 279.00 | 1 681 279.00 |
BZ Other receivables | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 128 492.00 | | 128 492.00 | 128 492.00 |
CH Prepaid expenses | 54 861.00 | | 54 861.00 | 54 861.00 |
CJ TOTAL (II) | 1 919 478.00 | | 1 919 478.00 | 1 919 478.00 |
CO Grand total (0 to V) | 2 012 986.00 | 7 370.00 | 2 005 615.00 | 2 012 986.00 |
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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 |
DH Retained earnings | -437 611.00 | | | -437 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 314.00 | -437 611.00 | | -149 314.00 |
DL TOTAL (I) | -585 925.00 | -436 611.00 | | -585 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 889.00 | 534 896.00 | | 1 228 889.00 |
DX Trade payables and related accounts | 465 913.00 | 48 521.00 | | 465 913.00 |
DY Tax and social security liabilities | 457 327.00 | 47 276.00 | | 457 327.00 |
EB Prepaid income (2) | 439 410.00 | 36 837.00 | | 439 410.00 |
EC TOTAL (IV) | 2 591 540.00 | 667 529.00 | | 2 591 540.00 |
EE Grand total (I to V) | 2 005 615.00 | 230 918.00 | | 2 005 615.00 |
EG Accrued income and payables due within one year | | 667 529.00 | | |
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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 | | | 2 098 850.00 | |
FJ Net sales | | | 2 098 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 098 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 1 568 736.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 463 113.00 | |
FZ Social Security Contributions | | | 189 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 2 236 418.00 | |
GG - OPERATING RESULT (I - II) | | | -137 568.00 | |
GR Interest and similar expenses | | | 11 745.00 | |
GU Total financial expenses (VI) | | | 11 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 850.00 | 65 990.00 | | 2 098 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 164.00 | 503 601.00 | | 2 248 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 314.00 | -437 611.00 | | -149 314.00 |
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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 | 29 450.00 | | 64 058.00 | 29 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 896.00 | |
I4 DECREASES Grand Total | | | 93 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 723.00 | | 16 888.00 | 15 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 726.00 | | 47 170.00 | 13 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 349.00 | 6 021.00 | 7 370.00 | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 6 021.00 | 7 370.00 | 1 349.00 |
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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 | 465 913.00 | 465 913.00 | | 465 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 889.00 | | 1 228 889.00 | 1 228 889.00 |
8L Deferred income | 439 410.00 | 439 410.00 | | 439 410.00 |
UT Other financial assets | 60 896.00 | | 60 896.00 | 60 896.00 |
UX Other trade receivables | 1 681 279.00 | 1 681 279.00 | | 1 681 279.00 |
VP Miscellaneous | 22 001.00 | 22 001.00 | | 22 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 327.00 | 457 327.00 | | 457 327.00 |
VS Prepaid expenses | 54 861.00 | 54 861.00 | | 54 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 037.00 | 1 758 141.00 | 60 896.00 | 1 819 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 540.00 | 1 362 651.00 | 1 228 889.00 | 2 591 540.00 |
