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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 63 316.00 | | 63 316.00 | 63 316.00 |
BZ Other receivables | 879 364.00 | | 879 364.00 | 879 364.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 945 998.00 | | 945 998.00 | 945 998.00 |
CO Grand total (0 to V) | 945 998.00 | | 945 998.00 | 945 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 466.00 | 370 466.00 | | 370 466.00 |
DB Share, merger, contribution premiums, etc. | 595 112.00 | 595 112.00 | | 595 112.00 |
DD Legal reserve (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DH Retained earnings | -128 014.00 | -86 370.00 | | -128 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | -41 643.00 | | 809.00 |
DL TOTAL (I) | 869 626.00 | 868 817.00 | | 869 626.00 |
DX Trade payables and related accounts | 57 825.00 | 170 395.00 | | 57 825.00 |
DY Tax and social security liabilities | 18 548.00 | 77 490.00 | | 18 548.00 |
EC TOTAL (IV) | 76 372.00 | 247 885.00 | | 76 372.00 |
EE Grand total (I to V) | 945 998.00 | 1 116 702.00 | | 945 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 994.00 | | 161 994.00 | 161 994.00 |
FJ Net sales | 161 994.00 | | 161 994.00 | 161 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 278.00 | |
FW Other purchases and external expenses | | | 89 821.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 57 361.00 | |
FZ Social Security Contributions | | | 25 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | -346.00 | |
GF Total Operating Expenses (II) | | | 177 402.00 | |
GG - OPERATING RESULT (I - II) | | | -11 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 941.00 | |
GP Total financial income (V) | | | 11 941.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 926.00 | 314 855.00 | | 179 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 117.00 | 356 498.00 | | 179 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | -41 643.00 | | 809.00 |
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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 | 57 825.00 | 57 825.00 | | 57 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 548.00 | 18 548.00 | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 631.00 | 942 631.00 | | 942 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 372.00 | 76 372.00 | | 76 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
