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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 | 19 456.00 | 19 456.00 | | 19 456.00 |
AT Other tangible assets | 1 875.00 | 460.00 | 1 415.00 | 1 875.00 |
BJ TOTAL (I) | 21 331.00 | 19 917.00 | 1 415.00 | 21 331.00 |
BV Advances and down payments on orders | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 85 770.00 | 53 419.00 | 32 351.00 | 85 770.00 |
BZ Other receivables | 23 216.00 | | 23 216.00 | 23 216.00 |
CF Cash and cash equivalents | 33 172.00 | | 33 172.00 | 33 172.00 |
CJ TOTAL (II) | 152 168.00 | 53 419.00 | 98 749.00 | 152 168.00 |
CO Grand total (0 to V) | 173 499.00 | 73 336.00 | 100 164.00 | 173 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 78 100.00 | | 21 100.00 |
DD Legal reserve (1) | 3 195.00 | 802.00 | | 3 195.00 |
DG Other reserves | 55 225.00 | 9 764.00 | | 55 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 856.00 | 47 853.00 | | -24 856.00 |
DL TOTAL (I) | 54 664.00 | 136 520.00 | | 54 664.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | 880.00 | | 1 371.00 |
DW Advances and down payments received on current orders | | 253.00 | | |
DX Trade payables and related accounts | 9 365.00 | 15 676.00 | | 9 365.00 |
DY Tax and social security liabilities | 14 295.00 | 28 985.00 | | 14 295.00 |
EA Other liabilities | 469.00 | 469.00 | | 469.00 |
EC TOTAL (IV) | 45 500.00 | 46 264.00 | | 45 500.00 |
EE Grand total (I to V) | 100 164.00 | 182 783.00 | | 100 164.00 |
EG Accrued income and payables due within one year | 13 453.00 | 46 010.00 | | 13 453.00 |
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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 | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 1 805.00 | | 1 805.00 | 1 805.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 820.00 | |
FS Purchases of goods (including customs duties) | | | 890.00 | |
FW Other purchases and external expenses | | | 11 979.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 2 376.00 | |
FZ Social Security Contributions | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 466.00 | |
GG - OPERATING RESULT (I - II) | | | -32 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 40 500.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 40 500.00 | | 253.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 40 470.00 | | 253.00 |
HK Income tax | -7 538.00 | 11 654.00 | | -7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073.00 | 145 759.00 | | 2 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 930.00 | 97 906.00 | | 26 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 856.00 | 47 853.00 | | -24 856.00 |
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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 85 770.00 | 85 770.00 | | 85 770.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 547.00 | 13 453.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 23 216.00 | 23 216.00 | | 23 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 295.00 | 14 295.00 | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 986.00 | 108 986.00 | | 108 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 500.00 | 32 047.00 | 13 453.00 | 45 500.00 |
