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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 | 6 467.00 | 6 467.00 | | 6 467.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 2 555.00 | 2 555.00 | | 2 555.00 |
BJ TOTAL (I) | 10 272.00 | 10 272.00 | | 10 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 717.00 | | 318 717.00 | 318 717.00 |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CH Prepaid expenses | 64 883.00 | | 64 883.00 | 64 883.00 |
CJ TOTAL (II) | 400 267.00 | | 400 267.00 | 400 267.00 |
CO Grand total (0 to V) | 410 540.00 | 10 272.00 | 400 267.00 | 410 540.00 |
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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 |
DG Other reserves | 196 358.00 | 196 358.00 | | 196 358.00 |
DH Retained earnings | -22 571.00 | | | -22 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 440.00 | -22 571.00 | | -39 440.00 |
DL TOTAL (I) | 135 447.00 | 174 887.00 | | 135 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 365.00 | 51 100.00 | | 89 365.00 |
DX Trade payables and related accounts | 158 695.00 | 119 844.00 | | 158 695.00 |
DY Tax and social security liabilities | 15 704.00 | 13 449.00 | | 15 704.00 |
EB Prepaid income (2) | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 264 820.00 | 184 395.00 | | 264 820.00 |
EE Grand total (I to V) | 400 267.00 | 359 282.00 | | 400 267.00 |
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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 | 777 246.00 | | 777 246.00 | 777 246.00 |
FJ Net sales | 777 246.00 | | 777 246.00 | 777 246.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 777 248.00 | |
FW Other purchases and external expenses | | | 812 991.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 816 158.00 | |
GG - OPERATING RESULT (I - II) | | | -38 910.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 248.00 | 781 578.00 | | 777 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 689.00 | 804 150.00 | | 816 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 440.00 | -22 571.00 | | -39 440.00 |
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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 | 10 272.00 | | | 10 272.00 |
I4 DECREASES Grand Total | | | 10 272.00 | |
IO DECREASES Total including other intangible assets | | | 6 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467.00 | | | 6 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
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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 | 158 695.00 | 158 695.00 | | 158 695.00 |
8L Deferred income | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 318 717.00 | 318 717.00 | | 318 717.00 |
VB VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VI Group and Associates | 89 365.00 | 89 365.00 | | 89 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 64 883.00 | 64 883.00 | | 64 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 267.00 | 400 267.00 | | 400 267.00 |
VW VAT | 13 828.00 | 13 828.00 | | 13 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 820.00 | 264 820.00 | | 264 820.00 |
