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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 | | | | |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 248.00 | | 20 248.00 | 20 248.00 |
BZ Other receivables | 154 856.00 | | 154 856.00 | 154 856.00 |
CF Cash and cash equivalents | 13 172.00 | | 13 172.00 | 13 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 277.00 | | 188 277.00 | 188 277.00 |
CO Grand total (0 to V) | 188 527.00 | | 188 527.00 | 188 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -645 021.00 | -490 982.00 | | -645 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 986.00 | -154 040.00 | | -248 986.00 |
DL TOTAL (I) | -886 507.00 | -637 521.00 | | -886 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 885 288.00 | 719 107.00 | | 885 288.00 |
DW Advances and down payments received on current orders | | 1 292.00 | | |
DX Trade payables and related accounts | 154 547.00 | 177 297.00 | | 154 547.00 |
DY Tax and social security liabilities | 35 199.00 | 61 739.00 | | 35 199.00 |
EC TOTAL (IV) | 1 075 034.00 | 968 965.00 | | 1 075 034.00 |
EE Grand total (I to V) | 188 527.00 | 331 444.00 | | 188 527.00 |
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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 | 110 281.00 | | 110 281.00 | 110 281.00 |
FG Production sold - services | 276 663.00 | | 276 663.00 | 276 663.00 |
FJ Net sales | 386 944.00 | | 386 944.00 | 386 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 238.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 406 387.00 | |
FS Purchases of goods (including customs duties) | | | 18 054.00 | |
FT Inventory change (goods) | | | 14 892.00 | |
FU Purchases of raw materials and other supplies | | | 87 779.00 | |
FW Other purchases and external expenses | | | 61 551.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 185 318.00 | |
FZ Social Security Contributions | | | 57 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 468 743.00 | |
GG - OPERATING RESULT (I - II) | | | -62 356.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 222 449.00 | | | 222 449.00 |
HH Total exceptional expenses (VIII) | 222 449.00 | | | 222 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 449.00 | | | -192 449.00 |
HK Income tax | -10 185.00 | -12 766.00 | | -10 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 387.00 | 665 084.00 | | 436 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 373.00 | 819 124.00 | | 685 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 986.00 | -154 040.00 | | -248 986.00 |
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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 | 428 988.00 | | | 428 988.00 |
I3 DECREASES Total Financial Fixed Assets | 2 517.00 | | 250.00 | 2 517.00 |
I4 DECREASES Grand Total | 2 517.00 | 426 220.00 | 250.00 | 2 517.00 |
IY DECREASES Total Tangible Fixed Assets | | 426 220.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 220.00 | | | 426 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 169 621.00 | 34 151.00 | 203 772.00 | 169 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 621.00 | 34 151.00 | 203 772.00 | 169 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | | 692.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | | 692.00 | 692.00 |
7C Grand total | 692.00 | | 692.00 | 692.00 |
UE of which provisions and reversals: - Operating | | | 692.00 | |
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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 | 154 547.00 | 154 547.00 | | 154 547.00 |
8C Staff and Related Accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
UP Loans | 2 517.00 | | | 2 517.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 20 248.00 | | | 20 248.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 723.00 | | | 723.00 |
VB VAT | 985.00 | | | 985.00 |
VG Loans with a maturity of up to one year at origin | 9 530.00 | 9 530.00 | | 9 530.00 |
VI Group and Associates | 885 288.00 | 885 288.00 | | 885 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 872.00 | | | 153 872.00 |
VS Prepaid expenses | 38 383.00 | | | 38 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 355.00 | 175 105.00 | 250.00 | 175 355.00 |
VW VAT | 31 684.00 | 31 684.00 | | 31 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 034.00 | 1 075 034.00 | | 1 075 034.00 |
