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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 | 16 460.00 | 4 875.00 | 11 585.00 | 16 460.00 |
AT Other tangible assets | 6 400.00 | 3 142.00 | 3 258.00 | 6 400.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 22 860.00 | 8 017.00 | 14 843.00 | 22 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 240.00 | | 246 240.00 | 246 240.00 |
BZ Other receivables | 11 961.00 | | 11 961.00 | 11 961.00 |
CF Cash and cash equivalents | 22 222.00 | | 22 222.00 | 22 222.00 |
CJ TOTAL (II) | 280 422.00 | | 280 422.00 | 280 422.00 |
CO Grand total (0 to V) | 303 282.00 | 8 017.00 | 295 265.00 | 303 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 046.00 | 8 372.00 | | 4 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 754.00 | -4 324.00 | | -71 754.00 |
DL TOTAL (I) | -66 606.00 | 5 148.00 | | -66 606.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 135.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 317.00 | 5 997.00 | | 43 317.00 |
DX Trade payables and related accounts | 4 996.00 | 86 695.00 | | 4 996.00 |
DY Tax and social security liabilities | 59 814.00 | 42 531.00 | | 59 814.00 |
EA Other liabilities | 253 577.00 | 229 950.00 | | 253 577.00 |
EC TOTAL (IV) | 361 871.00 | 365 309.00 | | 361 871.00 |
EE Grand total (I to V) | 295 265.00 | 370 457.00 | | 295 265.00 |
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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 | | | 352 282.00 | |
FJ Net sales | | | 352 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 283.00 | |
FS Purchases of goods (including customs duties) | | | 11 894.00 | |
FW Other purchases and external expenses | | | 338 739.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 51 285.00 | |
FZ Social Security Contributions | | | 10 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 586.00 | |
GG - OPERATING RESULT (I - II) | | | -68 303.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 283.00 | 535 571.00 | | 352 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 037.00 | 539 895.00 | | 424 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 754.00 | -4 324.00 | | -71 754.00 |
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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 | 105 131.00 | | 82 270.00 | 105 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 131.00 | | 82 270.00 | 105 131.00 |
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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 | 2 965.00 | 5 052.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 5 052.00 | | 2 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 961.00 | | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 201.00 | 258 201.00 | | 258 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
