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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 000.00 | 10 000.00 | 3 000.00 | 13 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 737.00 | 149 097.00 | 223 641.00 | 372 737.00 |
BZ Other receivables | 33 390.00 | | 33 390.00 | 33 390.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 728.00 | 6 729.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 413 263.00 | 149 097.00 | 264 166.00 | 413 263.00 |
CO Grand total (0 to V) | 426 263.00 | 159 097.00 | 267 166.00 | 426 263.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 217 280.00 | -243 639.00 | | -1 217 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 061.00 | -973 641.00 | | -301 061.00 |
DL TOTAL (I) | -1 507 342.00 | -1 206 280.00 | | -1 507 342.00 |
DP Provisions for Risks | 120 000.00 | 119 871.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 119 871.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 14 562.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 056.00 | 935 800.00 | | 1 336 056.00 |
DW Advances and down payments received on current orders | 182 558.00 | 234 926.00 | | 182 558.00 |
DX Trade payables and related accounts | 89 016.00 | 357 925.00 | | 89 016.00 |
DY Tax and social security liabilities | 41 859.00 | 90 432.00 | | 41 859.00 |
EA Other liabilities | 4 460.00 | 15 441.00 | | 4 460.00 |
EC TOTAL (IV) | 1 654 508.00 | 1 649 085.00 | | 1 654 508.00 |
EE Grand total (I to V) | 267 166.00 | 562 675.00 | | 267 166.00 |
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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 | 344 596.00 | | 344 596.00 | 344 596.00 |
FJ Net sales | 344 596.00 | | 344 596.00 | 344 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 904.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 510 686.00 | |
FU Purchases of raw materials and other supplies | | | 105 184.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 464 452.00 | |
FX Taxes, duties, and similar payments | | | -5 274.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 097.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 718 971.00 | |
GG - OPERATING RESULT (I - II) | | | -208 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 12 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 3 216.00 | | | 3 216.00 |
HC Reversals of provisions and transfers of expenses | 110 871.00 | | | 110 871.00 |
HD Total exceptional income (VII) | 123 086.00 | 271.00 | | 123 086.00 |
HE Exceptional expenses on management operations | 79 910.00 | 12 997.00 | | 79 910.00 |
HF Exceptional expenses on capital transactions | 3 460.00 | | | 3 460.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 119 871.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 203 370.00 | 132 868.00 | | 203 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 284.00 | -132 597.00 | | -80 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 772.00 | 1 612 566.00 | | 633 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 833.00 | 2 586 207.00 | | 934 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 061.00 | -973 641.00 | | -301 061.00 |
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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 | 37 985.00 | | 13 000.00 | 37 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 485.00 | | | 19 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 13 000.00 | 18 500.00 |
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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 | 12 497.00 | 3 527.00 | 16 024.00 | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 497.00 | 3 527.00 | 16 024.00 | 12 497.00 |
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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 | 89 016.00 | 89 016.00 | | 89 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 372 737.00 | | | 372 737.00 |
VB VAT | 25 334.00 | | | 25 334.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 1 336 056.00 | 1 336 056.00 | | 1 336 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057.00 | | | 8 057.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 533.00 | 406 533.00 | 3 000.00 | 409 533.00 |
VW VAT | 41 859.00 | 41 859.00 | | 41 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 949.00 | 1 471 949.00 | | 1 471 949.00 |
