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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 986.00 | 4 986.00 | | 4 986.00 |
AR Technical installations, industrial equipment and tools | 151 593.00 | 32 477.00 | 119 116.00 | 151 593.00 |
AT Other tangible assets | 350 980.00 | 33 367.00 | 317 613.00 | 350 980.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 541 959.00 | 70 830.00 | 471 129.00 | 541 959.00 |
BT Goods | 34 663.00 | | 34 663.00 | 34 663.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 12 488.00 | | 12 488.00 | 12 488.00 |
BZ Other receivables | 101 006.00 | | 101 006.00 | 101 006.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 680.00 | | 152 680.00 | 152 680.00 |
CO Grand total (0 to V) | 694 639.00 | 70 830.00 | 623 809.00 | 694 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -197 791.00 | | | -197 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | -197 791.00 | | 4 518.00 |
DL TOTAL (I) | -173 273.00 | -177 791.00 | | -173 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 088.00 | 290 558.00 | | 345 088.00 |
DW Advances and down payments received on current orders | 6 475.00 | 188 640.00 | | 6 475.00 |
DX Trade payables and related accounts | 293 376.00 | 191 861.00 | | 293 376.00 |
DY Tax and social security liabilities | 101 844.00 | 20 373.00 | | 101 844.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 50 000.00 | 2 145.00 | | 50 000.00 |
EC TOTAL (IV) | 797 082.00 | 693 578.00 | | 797 082.00 |
EE Grand total (I to V) | 623 809.00 | 515 786.00 | | 623 809.00 |
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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 | 944 771.00 | | 944 771.00 | 944 771.00 |
FG Production sold - services | | | | |
FJ Net sales | 944 771.00 | | 944 771.00 | 944 771.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 944 859.00 | |
FS Purchases of goods (including customs duties) | | | 461 663.00 | |
FT Inventory change (goods) | | | -22 332.00 | |
FW Other purchases and external expenses | | | 288 685.00 | |
FX Taxes, duties, and similar payments | | | 22 194.00 | |
FY Salaries and Wages | | | 262 812.00 | |
FZ Social Security Contributions | | | 51 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 007.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 118 743.00 | |
GG - OPERATING RESULT (I - II) | | | -173 884.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 000.00 | | | 183 000.00 |
HD Total exceptional income (VII) | 183 000.00 | | | 183 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 000.00 | | | 183 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 859.00 | 34 880.00 | | 1 127 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 341.00 | 232 671.00 | | 1 123 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | -197 791.00 | | 4 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
8B Suppliers and Related Accounts | 293 376.00 | 293 376.00 | | 293 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 345 087.00 | 90 732.00 | 231 832.00 | 345 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 844.00 | 101 844.00 | | 101 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 895.00 | 113 495.00 | 34 400.00 | 147 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 082.00 | 542 727.00 | 231 832.00 | 797 082.00 |
