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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 1 374.00 | 913.00 | 2 288.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 007.00 | 2 033.00 | 973.00 | 3 007.00 |
BX Customers and related accounts | 159 542.00 | 27 170.00 | 132 372.00 | 159 542.00 |
BZ Other receivables | 57 548.00 | | 57 548.00 | 57 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 090.00 | 27 170.00 | 189 920.00 | 217 090.00 |
CO Grand total (0 to V) | 220 096.00 | 29 203.00 | 190 893.00 | 220 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -86 861.00 | -141 658.00 | | -86 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 927.00 | 54 797.00 | | -282 927.00 |
DL TOTAL (I) | -359 788.00 | -76 861.00 | | -359 788.00 |
DU Loans and Debts from Credit Institutions (3) | 81 231.00 | 103 653.00 | | 81 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 381.00 | | | 292 381.00 |
DW Advances and down payments received on current orders | 55 754.00 | 70 623.00 | | 55 754.00 |
DX Trade payables and related accounts | 58 388.00 | 203 908.00 | | 58 388.00 |
DY Tax and social security liabilities | 30 858.00 | 84 101.00 | | 30 858.00 |
EA Other liabilities | 52 071.00 | 10 898.00 | | 52 071.00 |
EC TOTAL (IV) | 550 681.00 | 473 180.00 | | 550 681.00 |
EE Grand total (I to V) | 190 893.00 | 396 319.00 | | 190 893.00 |
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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 | 760 767.00 | | 760 767.00 | 760 767.00 |
FJ Net sales | 760 767.00 | | 760 767.00 | 760 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 768 812.00 | |
FU Purchases of raw materials and other supplies | | | 142 061.00 | |
FW Other purchases and external expenses | | | 529 277.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 210 327.00 | |
FZ Social Security Contributions | | | 67 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 170.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 985 071.00 | |
GG - OPERATING RESULT (I - II) | | | -216 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 613.00 | 3 596.00 | | 66 613.00 |
HH Total exceptional expenses (VIII) | 66 613.00 | 3 596.00 | | 66 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 613.00 | -3 596.00 | | -66 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 869.00 | 1 142 503.00 | | 768 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 796.00 | 1 087 706.00 | | 1 051 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 927.00 | 54 797.00 | | -282 927.00 |
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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 | 1 271.00 | 763.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 763.00 | | 1 271.00 |
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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 | 58 386.00 | 58 386.00 | | 58 386.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 10 753.00 | 10 753.00 | | 10 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 071.00 | 52 071.00 | | 52 071.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 159 542.00 | | | 159 542.00 |
VB VAT | 46 514.00 | | | 46 514.00 |
VG Loans with a maturity of up to one year at origin | 61 231.00 | 61 231.00 | | 61 231.00 |
VI Group and Associates | 292 381.00 | 292 381.00 | | 292 381.00 |
VM Income taxes | 9 229.00 | | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 090.00 | 217 090.00 | | 217 090.00 |
VW VAT | 18 078.00 | 18 078.00 | | 18 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 927.00 | 494 927.00 | | 494 927.00 |
