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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 084.00 | |
BJ TOTAL (I) | | | 8 084.00 | |
BV Advances and down payments on orders | | | 32 833.00 | |
BZ Other receivables | | | 279 655.00 | |
CF Cash and cash equivalents | | | 310.00 | |
CH Prepaid expenses | | | 12 814.00 | |
CJ TOTAL (II) | | | 432 698.00 | |
CO Grand total (0 to V) | | | 440 782.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -599 935.00 | -445 882.00 | | -599 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 508.00 | -154 052.00 | | -43 508.00 |
DL TOTAL (I) | -625 842.00 | -582 335.00 | | -625 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 668.00 | 663 901.00 | | 757 668.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 15 297.00 | 23 900.00 | | 15 297.00 |
DY Tax and social security liabilities | 121 468.00 | 74 023.00 | | 121 468.00 |
EA Other liabilities | 2 555.00 | 360.00 | | 2 555.00 |
EB Prepaid income (2) | 94 635.00 | | | 94 635.00 |
EC TOTAL (IV) | 1 066 624.00 | 762 184.00 | | 1 066 624.00 |
EE Grand total (I to V) | 440 782.00 | 179 850.00 | | 440 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 291.00 | |
FG Production sold - services | | | 457 382.00 | |
FJ Net sales | | | 467 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 468 380.00 | |
FS Purchases of goods (including customs duties) | | | 42 146.00 | |
FW Other purchases and external expenses | | | 357 720.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 134 109.00 | |
FZ Social Security Contributions | | | 66 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 606 147.00 | |
GG - OPERATING RESULT (I - II) | | | -137 767.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 705.00 | 7 263.00 | | 5 705.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | 7 263.00 | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 705.00 | -7 263.00 | | -5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 380.00 | 362 570.00 | | 568 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 887.00 | 516 622.00 | | 611 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 508.00 | -154 052.00 | | -43 508.00 |
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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 | 5 912.00 | | 9 364.00 | 5 912.00 |
I4 DECREASES Grand Total | | | 15 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 912.00 | | 9 364.00 | 5 912.00 |
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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 | 5 002.00 | 2 190.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | 2 190.00 | | 5 002.00 |
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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 | 15 297.00 | 15 297.00 | | 15 297.00 |
8C Staff and Related Accounts | 14 077.00 | 14 077.00 | | 14 077.00 |
8D Social Security and Other Social Organizations | 30 913.00 | 30 913.00 | | 30 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
8L Deferred income | 94 635.00 | 94 635.00 | | 94 635.00 |
UX Other trade receivables | 107 086.00 | | | 107 086.00 |
VB VAT | 747.00 | | | 747.00 |
VC Group and associates | 62 258.00 | | | 62 258.00 |
VI Group and Associates | 757 668.00 | 757 668.00 | | 757 668.00 |
VM Income taxes | 5 677.00 | | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 474.00 | 8 474.00 | | 8 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 974.00 | | | 210 974.00 |
VS Prepaid expenses | 12 814.00 | | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 555.00 | 399 555.00 | | 399 555.00 |
VW VAT | 68 005.00 | 68 005.00 | | 68 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 624.00 | 991 624.00 | | 991 624.00 |
