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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 | 17 125.00 | 15 010.00 | 2 115.00 | 17 125.00 |
AT Other tangible assets | 5 074.00 | 2 622.00 | 2 452.00 | 5 074.00 |
BJ TOTAL (I) | 22 199.00 | 17 632.00 | 4 567.00 | 22 199.00 |
BV Advances and down payments on orders | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 8 161.00 | | 8 161.00 | 8 161.00 |
BZ Other receivables | 644 921.00 | | 644 921.00 | 644 921.00 |
CF Cash and cash equivalents | 32 556.00 | | 32 556.00 | 32 556.00 |
CH Prepaid expenses | 15 424.00 | | 15 424.00 | 15 424.00 |
CJ TOTAL (II) | 709 242.00 | | 709 242.00 | 709 242.00 |
CO Grand total (0 to V) | 731 441.00 | 17 632.00 | 713 809.00 | 731 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 559 946.00 | 499 467.00 | | 559 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 233.00 | 60 479.00 | | -38 233.00 |
DL TOTAL (I) | 531 775.00 | 570 008.00 | | 531 775.00 |
DP Provisions for Risks | | 122 794.00 | | |
DR TOTAL (IV) | | 122 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 241 687.00 | | |
DX Trade payables and related accounts | 177 042.00 | 338 668.00 | | 177 042.00 |
DY Tax and social security liabilities | 4 993.00 | 6 963.00 | | 4 993.00 |
EC TOTAL (IV) | 182 035.00 | 587 318.00 | | 182 035.00 |
EE Grand total (I to V) | 713 809.00 | 1 280 120.00 | | 713 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 308 455.00 | |
FQ Other income | | | 122 794.00 | |
FR Total operating income (I) | | | 431 249.00 | |
FW Other purchases and external expenses | | | 283 967.00 | |
FX Taxes, duties, and similar payments | | | 32 933.00 | |
GB Operating Expenses - Provisions | | | 1 890.00 | |
GE Other Expenses | | | 167 035.00 | |
GF Total Operating Expenses (II) | | | 485 824.00 | |
GG - OPERATING RESULT (I - II) | | | -54 575.00 | |
GP Total financial income (V) | | | 16 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 30 239.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 233.00 | 60 479.00 | | -38 233.00 |
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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 | 22 199.00 | | | 22 199.00 |
I4 DECREASES Grand Total | | | 22 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 199.00 | | | 22 199.00 |
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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 | 15 742.00 | 1 890.00 | | 15 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 742.00 | 1 890.00 | | 15 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 794.00 | | 122 794.00 | 122 794.00 |
7C Grand total | 122 794.00 | | 122 794.00 | 122 794.00 |
UE of which provisions and reversals: - Operating | | | 122 794.00 | |
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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 | 177 042.00 | 177 042.00 | | 177 042.00 |
VK Loans repaid during the year | 241 687.00 | | | 241 687.00 |
VS Prepaid expenses | 15 424.00 | | | 15 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 507.00 | 668 507.00 | | 668 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 035.00 | 182 035.00 | | 182 035.00 |
