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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 | 39 576.00 | 13 154.00 | 26 422.00 | 39 576.00 |
BJ TOTAL (I) | 39 576.00 | 13 154.00 | 26 422.00 | 39 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 107.00 | | 56 107.00 | 56 107.00 |
BZ Other receivables | 248 369.00 | | 248 369.00 | 248 369.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 307 296.00 | | 307 296.00 | 307 296.00 |
CO Grand total (0 to V) | 346 872.00 | 13 154.00 | 333 718.00 | 346 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -539 531.00 | -665 345.00 | | -539 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 764.00 | 125 814.00 | | 21 764.00 |
DJ Investment subsidies | 192 618.00 | | | 192 618.00 |
DL TOTAL (I) | -25 149.00 | -239 531.00 | | -25 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 904.00 | 302 196.00 | | 306 904.00 |
DX Trade payables and related accounts | 48 579.00 | 119 683.00 | | 48 579.00 |
DY Tax and social security liabilities | 3 384.00 | 15 460.00 | | 3 384.00 |
EC TOTAL (IV) | 358 867.00 | 437 339.00 | | 358 867.00 |
EE Grand total (I to V) | 333 718.00 | 197 808.00 | | 333 718.00 |
EG Accrued income and payables due within one year | 358 867.00 | 437 339.00 | | 358 867.00 |
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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 | 63 044.00 | | 63 044.00 | 63 044.00 |
FG Production sold - services | 22 744.00 | 15 580.00 | 38 324.00 | 22 744.00 |
FJ Net sales | 85 788.00 | 15 580.00 | 101 368.00 | 85 788.00 |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 102 539.00 | |
FS Purchases of goods (including customs duties) | | | 33 950.00 | |
FW Other purchases and external expenses | | | 42 056.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 81 289.00 | |
GG - OPERATING RESULT (I - II) | | | 21 249.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 025.00 | | |
HB Exceptional income from capital transactions | 5 657.00 | | | 5 657.00 |
HD Total exceptional income (VII) | 5 657.00 | 80 025.00 | | 5 657.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | 80 025.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 195.00 | 334 574.00 | | 108 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 432.00 | 208 760.00 | | 86 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 764.00 | 125 814.00 | | 21 764.00 |
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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 | 39 576.00 | | | 39 576.00 |
I4 DECREASES Grand Total | | | 39 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 576.00 | | | 39 576.00 |
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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 | 9 204.00 | 3 950.00 | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 204.00 | 3 950.00 | | 9 204.00 |
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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 | 48 579.00 | 48 579.00 | | 48 579.00 |
UX Other trade receivables | 56 107.00 | | | 56 107.00 |
VB VAT | 5 348.00 | | | 5 348.00 |
VC Group and associates | 83 280.00 | | | 83 280.00 |
VI Group and Associates | 306 904.00 | 306 904.00 | | 306 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 051.00 | | | 9 051.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 627.00 | 304 627.00 | | 304 627.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 867.00 | 358 867.00 | | 358 867.00 |
