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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 211 236.00 | | 211 236.00 | 211 236.00 |
BZ Other receivables | 109 566.00 | | 109 566.00 | 109 566.00 |
CF Cash and cash equivalents | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 327 175.00 | | 327 175.00 | 327 175.00 |
CO Grand total (0 to V) | 327 175.00 | | 327 175.00 | 327 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -308 387.00 | -40 725.00 | | -308 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 094.00 | -267 663.00 | | -175 094.00 |
DL TOTAL (I) | -473 481.00 | -298 387.00 | | -473 481.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 60 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 101.00 | 288 692.00 | | 205 101.00 |
DW Advances and down payments received on current orders | | 179.00 | | |
DX Trade payables and related accounts | 531 806.00 | 357 005.00 | | 531 806.00 |
DY Tax and social security liabilities | 5 042.00 | 7 292.00 | | 5 042.00 |
EA Other liabilities | 56 706.00 | 100 879.00 | | 56 706.00 |
EC TOTAL (IV) | 798 658.00 | 754 047.00 | | 798 658.00 |
EE Grand total (I to V) | 327 175.00 | 515 659.00 | | 327 175.00 |
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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 | 1 043 141.00 | | 1 043 141.00 | 1 043 141.00 |
FJ Net sales | 1 043 141.00 | | 1 043 141.00 | 1 043 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 897.00 | |
FR Total operating income (I) | | | 1 093 038.00 | |
FU Purchases of raw materials and other supplies | | | 900 456.00 | |
FW Other purchases and external expenses | | | 322 871.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 897.00 | |
GE Other Expenses | | | 44 871.00 | |
GF Total Operating Expenses (II) | | | 1 320 695.00 | |
GG - OPERATING RESULT (I - II) | | | -227 657.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 84.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 002.00 | 84.00 | | 60 002.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 60 002.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 001.00 | -59 918.00 | | 60 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 040.00 | 955 068.00 | | 1 153 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 134.00 | 1 222 731.00 | | 1 328 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 094.00 | -267 663.00 | | -175 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 51 897.00 | 109 897.00 | 60 000.00 |
7C Grand total | 60 000.00 | 51 897.00 | 109 897.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 51 897.00 | 49 897.00 | |
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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 | 531 806.00 | 531 806.00 | | 531 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 706.00 | 56 706.00 | | 56 706.00 |
UX Other trade receivables | 211 236.00 | 211 236.00 | | 211 236.00 |
VB VAT | 60 776.00 | 60 776.00 | | 60 776.00 |
VI Group and Associates | 205 101.00 | 205 101.00 | | 205 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 790.00 | 48 790.00 | | 48 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 802.00 | 320 802.00 | | 320 802.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 658.00 | 798 658.00 | | 798 658.00 |
