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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) | 38 158.00 | | 38 158.00 | 38 158.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 61 974.00 | 13 564.00 | 48 410.00 | 61 974.00 |
BZ Other receivables | 44 845.00 | | 44 845.00 | 44 845.00 |
CJ TOTAL (II) | 107 319.00 | 13 564.00 | 93 754.00 | 107 319.00 |
CO Grand total (0 to V) | 145 477.00 | 13 564.00 | 131 912.00 | 145 477.00 |
CU Other investments | 38 158.00 | | 38 158.00 | 38 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -247 226.00 | -62 388.00 | | -247 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 757.00 | -184 839.00 | | -116 757.00 |
DL TOTAL (I) | -187 983.00 | -71 226.00 | | -187 983.00 |
DW Advances and down payments received on current orders | | 557.00 | | |
DX Trade payables and related accounts | 136 563.00 | 138 431.00 | | 136 563.00 |
DY Tax and social security liabilities | | 254.00 | | |
EA Other liabilities | 182 444.00 | 66 772.00 | | 182 444.00 |
EC TOTAL (IV) | 319 008.00 | 206 014.00 | | 319 008.00 |
ED (V) | 887.00 | | | 887.00 |
EE Grand total (I to V) | 131 912.00 | 134 788.00 | | 131 912.00 |
EG Accrued income and payables due within one year | 319 008.00 | 205 457.00 | | 319 008.00 |
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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 | 129 267.00 | 189 867.00 | 319 134.00 | 129 267.00 |
FJ Net sales | 129 267.00 | 189 867.00 | 319 134.00 | 129 267.00 |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 319 691.00 | |
FW Other purchases and external expenses | | | 419 143.00 | |
FX Taxes, duties, and similar payments | | | 13 817.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 435 078.00 | |
GG - OPERATING RESULT (I - II) | | | -115 387.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 934.00 | |
GP Total financial income (V) | | | 6 934.00 | |
GR Interest and similar expenses | | | 676.00 | |
GS Negative differences of foreign exchange | | | 7 628.00 | |
GU Total financial expenses (VI) | | | 8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 100.00 | 4 371.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 625.00 | 349 586.00 | | 326 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 382.00 | 534 425.00 | | 443 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 757.00 | -184 839.00 | | -116 757.00 |
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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 | 38 158.00 | | | 38 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 158.00 | |
I4 DECREASES Grand Total | | | 38 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 158.00 | | | 38 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | | 81.00 | |
6T Receivables | 13 564.00 | | | 13 564.00 |
7B Total provisions for depreciation | 13 564.00 | | | 13 564.00 |
7C Grand total | 13 564.00 | | | 13 564.00 |
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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 | 136 563.00 | 136 563.00 | | 136 563.00 |
UX Other trade receivables | 48 410.00 | | | 48 410.00 |
VA Doubtful or disputed receivables | 13 564.00 | | | 13 564.00 |
VB VAT | 42 200.00 | | | 42 200.00 |
VC Group and associates | 2 645.00 | | | 2 645.00 |
VI Group and Associates | 182 444.00 | 182 444.00 | | 182 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 819.00 | 106 819.00 | | 106 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 008.00 | 319 008.00 | | 319 008.00 |
