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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 | 879.00 | 62.00 | 816.00 | 879.00 |
AT Other tangible assets | 16 438.00 | 2 326.00 | 14 112.00 | 16 438.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 17 732.00 | 2 389.00 | 15 343.00 | 17 732.00 |
BV Advances and down payments on orders | 23 482.00 | | 23 482.00 | 23 482.00 |
BX Customers and related accounts | 56 551.00 | | 56 551.00 | 56 551.00 |
BZ Other receivables | 47 518.00 | | 47 518.00 | 47 518.00 |
CF Cash and cash equivalents | 119 084.00 | | 119 084.00 | 119 084.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 246 968.00 | | 246 968.00 | 246 968.00 |
CO Grand total (0 to V) | 264 701.00 | 2 389.00 | 262 311.00 | 264 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DH Retained earnings | -58 518.00 | | | -58 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 550.00 | | | -180 550.00 |
DL TOTAL (I) | -84 068.00 | | | -84 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 539.00 | | | 68 539.00 |
DW Advances and down payments received on current orders | 10 059.00 | | | 10 059.00 |
DX Trade payables and related accounts | 204 931.00 | | | 204 931.00 |
DY Tax and social security liabilities | 22 250.00 | | | 22 250.00 |
EA Other liabilities | 16 402.00 | | | 16 402.00 |
EB Prepaid income (2) | 24 197.00 | | | 24 197.00 |
EC TOTAL (IV) | 346 380.00 | | | 346 380.00 |
EE Grand total (I to V) | 262 311.00 | | | 262 311.00 |
EG Accrued income and payables due within one year | 336 321.00 | | | 336 321.00 |
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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 | 141 632.00 | | 141 632.00 | 141 632.00 |
FJ Net sales | 141 632.00 | | 141 632.00 | 141 632.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 141 668.00 | |
FU Purchases of raw materials and other supplies | | | 12 371.00 | |
FW Other purchases and external expenses | | | 243 702.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 48 689.00 | |
FZ Social Security Contributions | | | 12 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 322 028.00 | |
GG - OPERATING RESULT (I - II) | | | -180 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 372.00 | | | 1 372.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 668.00 | | | 141 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 218.00 | | | 322 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 550.00 | | | -180 550.00 |
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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 | 169.00 | 2 220.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 2 220.00 | | 169.00 |
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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 | 204 932.00 | 204 932.00 | | 204 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
8L Deferred income | 24 197.00 | 24 197.00 | | 24 197.00 |
VI Group and Associates | 68 539.00 | 68 539.00 | | 68 539.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 817.00 | 104 402.00 | 415.00 | 104 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 322.00 | 336 322.00 | | 336 322.00 |
