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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 37 011.00 | 5 311.00 | 31 700.00 | 37 011.00 |
AT Other tangible assets | 1 154.00 | 552.00 | 602.00 | 1 154.00 |
BJ TOTAL (I) | 120 165.00 | 5 863.00 | 114 302.00 | 120 165.00 |
BV Advances and down payments on orders | 64 060.00 | | 64 060.00 | 64 060.00 |
BX Customers and related accounts | 141 320.00 | | 141 320.00 | 141 320.00 |
BZ Other receivables | 39 312.00 | | 39 312.00 | 39 312.00 |
CF Cash and cash equivalents | 20 446.00 | | 20 446.00 | 20 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 140.00 | | 265 140.00 | 265 140.00 |
CO Grand total (0 to V) | 385 305.00 | 5 863.00 | 379 442.00 | 385 305.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 458.00 | -5 971.00 | | -9 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 406.00 | -3 487.00 | | -74 406.00 |
DL TOTAL (I) | -43 865.00 | 30 541.00 | | -43 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 363.00 | 61 528.00 | | 52 363.00 |
DW Advances and down payments received on current orders | 113 357.00 | 2 000.00 | | 113 357.00 |
DX Trade payables and related accounts | 81 888.00 | 433.00 | | 81 888.00 |
DY Tax and social security liabilities | 175 698.00 | | | 175 698.00 |
EC TOTAL (IV) | 423 308.00 | 63 962.00 | | 423 308.00 |
EE Grand total (I to V) | 379 442.00 | 94 503.00 | | 379 442.00 |
EG Accrued income and payables due within one year | 309 950.00 | -61 963.00 | | 309 950.00 |
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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 | 1 044 813.00 | | 1 044 813.00 | 1 044 813.00 |
FJ Net sales | 1 044 813.00 | | 1 044 813.00 | 1 044 813.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 051 148.00 | |
FU Purchases of raw materials and other supplies | | | 8 761.00 | |
FW Other purchases and external expenses | | | 468 926.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 455 208.00 | |
FZ Social Security Contributions | | | 156 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GE Other Expenses | | | 16 371.00 | |
GF Total Operating Expenses (II) | | | 1 122 283.00 | |
GG - OPERATING RESULT (I - II) | | | -71 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -7 261.00 | | | -7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 148.00 | 110.00 | | 1 051 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 555.00 | 3 598.00 | | 1 125 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 406.00 | -3 487.00 | | -74 406.00 |
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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 | 75 000.00 | | 45 165.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 120 165.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 165.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | | 5 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 863.00 | | |
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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 | 81 888.00 | 81 888.00 | | 81 888.00 |
8C Staff and Related Accounts | 80 783.00 | 80 783.00 | | 80 783.00 |
8D Social Security and Other Social Organizations | 83 197.00 | 83 197.00 | | 83 197.00 |
UX Other trade receivables | 141 320.00 | | | 141 320.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 2 682.00 | | | 2 682.00 |
VC Group and associates | 7.00 | | | 7.00 |
VI Group and Associates | 52 363.00 | 52 363.00 | | 52 363.00 |
VM Income taxes | 24 910.00 | | | 24 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 212.00 | | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 633.00 | 180 633.00 | | 180 633.00 |
VW VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 950.00 | 309 950.00 | | 309 950.00 |
