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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 | 8 998.00 | 8 998.00 | | 8 998.00 |
AT Other tangible assets | 16 755.00 | 16 112.00 | 643.00 | 16 755.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 25 797.00 | 25 110.00 | 687.00 | 25 797.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 113 575.00 | 64 622.00 | 48 954.00 | 113 575.00 |
BZ Other receivables | 13 903.00 | | 13 903.00 | 13 903.00 |
CF Cash and cash equivalents | 28 825.00 | | 28 825.00 | 28 825.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 197 697.00 | 64 622.00 | 133 075.00 | 197 697.00 |
CO Grand total (0 to V) | 223 494.00 | 89 732.00 | 133 762.00 | 223 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 10 926.00 | 19 147.00 | | 10 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 036.00 | -8 222.00 | | -20 036.00 |
DL TOTAL (I) | -1 488.00 | 18 548.00 | | -1 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | 1 271.00 | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | 11 000.00 | | 6 491.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 14 196.00 | 5 293.00 | | 14 196.00 |
DY Tax and social security liabilities | 16 826.00 | 14 450.00 | | 16 826.00 |
EA Other liabilities | 96 466.00 | 26 938.00 | | 96 466.00 |
EC TOTAL (IV) | 135 250.00 | 67 952.00 | | 135 250.00 |
EE Grand total (I to V) | 133 762.00 | 86 500.00 | | 133 762.00 |
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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 | 70 583.00 | | 70 583.00 | 70 583.00 |
FJ Net sales | 70 583.00 | | 70 583.00 | 70 583.00 |
FM Inventory production | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 680.00 | |
FU Purchases of raw materials and other supplies | | | 43 427.00 | |
FW Other purchases and external expenses | | | 41 157.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 31 989.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 121 239.00 | |
GG - OPERATING RESULT (I - II) | | | -16 560.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 3 766.00 | | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | | | -3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 073.00 | 117 584.00 | | 105 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 109.00 | 125 806.00 | | 125 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 036.00 | -8 222.00 | | -20 036.00 |
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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 | 25 288.00 | | 509.00 | 25 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 25 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 244.00 | | 509.00 | 25 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 24 803.00 | 308.00 | | 24 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 803.00 | 308.00 | | 24 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 622.00 | | | 64 622.00 |
7B Total provisions for depreciation | 64 622.00 | | | 64 622.00 |
7C Grand total | 64 622.00 | | | 64 622.00 |
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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 | 14 196.00 | 14 196.00 | | 14 196.00 |
8C Staff and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 466.00 | 96 466.00 | | 96 466.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 37 512.00 | | | 37 512.00 |
VA Doubtful or disputed receivables | 76 063.00 | | | 76 063.00 |
VB VAT | 13 267.00 | | | 13 267.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 6 491.00 | 6 491.00 | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | -636.00 | -636.00 | | -636.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 780.00 | 128 780.00 | | 128 780.00 |
VW VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 614.00 | 134 614.00 | | 134 614.00 |
