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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 | 5 201.00 | 3 213.00 | 1 988.00 | 5 201.00 |
BJ TOTAL (I) | 5 201.00 | 3 213.00 | 1 988.00 | 5 201.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 651 055.00 | 17 253.00 | 633 802.00 | 651 055.00 |
BZ Other receivables | 183 725.00 | | 183 725.00 | 183 725.00 |
CF Cash and cash equivalents | 143 478.00 | | 143 478.00 | 143 478.00 |
CJ TOTAL (II) | 978 348.00 | 17 253.00 | 961 095.00 | 978 348.00 |
CO Grand total (0 to V) | 983 549.00 | 20 465.00 | 963 084.00 | 983 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -98 182.00 | -61 173.00 | | -98 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 417.00 | -37 009.00 | | -251 417.00 |
DL TOTAL (I) | -343 562.00 | -92 146.00 | | -343 562.00 |
DP Provisions for Risks | 113 482.00 | | | 113 482.00 |
DR TOTAL (IV) | 113 482.00 | | | 113 482.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 28.00 | | 18.00 |
DW Advances and down payments received on current orders | 477 192.00 | 308 971.00 | | 477 192.00 |
DX Trade payables and related accounts | 667 600.00 | 132 632.00 | | 667 600.00 |
DY Tax and social security liabilities | 47 784.00 | 31 179.00 | | 47 784.00 |
EA Other liabilities | | 47.00 | | |
EB Prepaid income (2) | 570.00 | | | 570.00 |
EC TOTAL (IV) | 1 193 164.00 | 472 857.00 | | 1 193 164.00 |
EE Grand total (I to V) | 963 084.00 | 380 711.00 | | 963 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 212.00 | 4 465.00 | 26 678.00 | 22 212.00 |
FG Production sold - services | 436 157.00 | 525 763.00 | 961 920.00 | 436 157.00 |
FJ Net sales | 458 369.00 | 530 228.00 | 988 597.00 | 458 369.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 990 859.00 | |
FU Purchases of raw materials and other supplies | | | 213 317.00 | |
FV Inventory change (raw materials and supplies) | | | 169 266.00 | |
FW Other purchases and external expenses | | | 595 537.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 95 669.00 | |
FZ Social Security Contributions | | | 37 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 482.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 242 134.00 | |
GG - OPERATING RESULT (I - II) | | | -251 275.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 859.00 | 307 029.00 | | 990 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 275.00 | 344 038.00 | | 1 242 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 417.00 | -37 009.00 | | -251 417.00 |
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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 | 5 201.00 | | | 5 201.00 |
I4 DECREASES Grand Total | | | 5 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 2 172.00 | 1 040.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 1 040.00 | | 2 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 113 482.00 | | |
6T Receivables | 2 353.00 | 14 900.00 | | 2 353.00 |
7B Total provisions for depreciation | 2 353.00 | 14 900.00 | | 2 353.00 |
7C Grand total | 2 353.00 | 128 382.00 | | 2 353.00 |
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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 | 667 600.00 | 667 600.00 | | 667 600.00 |
8C Staff and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8D Social Security and Other Social Organizations | 24 474.00 | 24 474.00 | | 24 474.00 |
8L Deferred income | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 630 351.00 | | | 630 351.00 |
VA Doubtful or disputed receivables | 20 703.00 | | | 20 703.00 |
VB VAT | 173 690.00 | | | 173 690.00 |
VC Group and associates | 10 035.00 | | | 10 035.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 779.00 | 814 076.00 | 20 703.00 | 834 779.00 |
VW VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 972.00 | 715 972.00 | | 715 972.00 |
