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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 | 14 142.00 | 8 136.00 | 6 005.00 | 14 142.00 |
AT Other tangible assets | 62 555.00 | 46 171.00 | 16 384.00 | 62 555.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 77 822.00 | 54 307.00 | 23 515.00 | 77 822.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 429 085.00 | | 429 085.00 | 429 085.00 |
BZ Other receivables | 147 192.00 | | 147 192.00 | 147 192.00 |
CF Cash and cash equivalents | 24 948.00 | | 24 948.00 | 24 948.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 607 844.00 | | 607 844.00 | 607 844.00 |
CO Grand total (0 to V) | 685 666.00 | 54 307.00 | 631 359.00 | 685 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 173 315.00 | | | 173 315.00 |
DH Retained earnings | -299 807.00 | | | -299 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 529.00 | | | -205 529.00 |
DL TOTAL (I) | -299 021.00 | | | -299 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 475.00 | | | 732 475.00 |
DW Advances and down payments received on current orders | 2 871.00 | | | 2 871.00 |
DX Trade payables and related accounts | 67 087.00 | | | 67 087.00 |
DY Tax and social security liabilities | 125 711.00 | | | 125 711.00 |
EA Other liabilities | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 930 380.00 | | | 930 380.00 |
EE Grand total (I to V) | 631 359.00 | | | 631 359.00 |
EG Accrued income and payables due within one year | 930 380.00 | | | 930 380.00 |
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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 | 1 930 638.00 | | 1 930 638.00 | 1 930 638.00 |
FJ Net sales | 1 930 638.00 | | 1 930 638.00 | 1 930 638.00 |
FM Inventory production | | | -130 000.00 | |
FO Operating subsidies | | | 2 478.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 803 138.00 | |
FT Inventory change (goods) | | | 80 000.00 | |
FU Purchases of raw materials and other supplies | | | 485 169.00 | |
FW Other purchases and external expenses | | | 794 130.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 491 829.00 | |
FZ Social Security Contributions | | | 133 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 736.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 007 857.00 | |
GG - OPERATING RESULT (I - II) | | | -204 719.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 741.00 | | | 48 741.00 |
HD Total exceptional income (VII) | 48 741.00 | | | 48 741.00 |
HE Exceptional expenses on management operations | 47 411.00 | | | 47 411.00 |
HH Total exceptional expenses (VIII) | 47 411.00 | | | 47 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 879.00 | | | 1 851 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 408.00 | | | 2 057 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 529.00 | | | -205 529.00 |
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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 | 97 063.00 | | 759.00 | 97 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 126.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 77 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 937.00 | | 759.00 | 75 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 126.00 | | | 21 126.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 571.00 | 15 736.00 | | 38 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 571.00 | 15 736.00 | | 38 571.00 |
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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 | 732 475.00 | 731 475.00 | | 732 475.00 |
8B Suppliers and Related Accounts | 67 087.00 | 67 087.00 | | 67 087.00 |
8D Social Security and Other Social Organizations | 108 372.00 | 108 372.00 | | 108 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 429 085.00 | 429 085.00 | | 429 085.00 |
UZ Social Security, other social security organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 82 872.00 | 82 872.00 | | 82 872.00 |
VM Income taxes | 43 453.00 | 43 453.00 | | 43 453.00 |
VN Other taxes, similar payments | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 298.00 | 13 298.00 | | 13 298.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 622.00 | 583 622.00 | | 583 622.00 |
VW VAT | 14 824.00 | 14 824.00 | | 14 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 509.00 | 926 510.00 | | 927 509.00 |
