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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 148 561.00 | 31 335.00 | 117 226.00 | 148 561.00 |
BZ Other receivables | 39 883.00 | | 39 883.00 | 39 883.00 |
CJ TOTAL (II) | 190 119.00 | 31 335.00 | 158 784.00 | 190 119.00 |
CO Grand total (0 to V) | 190 119.00 | 31 335.00 | 158 784.00 | 190 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 3 349.00 | 3 349.00 | | 3 349.00 |
DH Retained earnings | -255 068.00 | -255 162.00 | | -255 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 746.00 | 95.00 | | -74 746.00 |
DL TOTAL (I) | -166 464.00 | -91 718.00 | | -166 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DW Advances and down payments received on current orders | | 147 390.00 | | |
DX Trade payables and related accounts | 8 313.00 | 55 109.00 | | 8 313.00 |
DY Tax and social security liabilities | 254.00 | 32 822.00 | | 254.00 |
EA Other liabilities | 316 680.00 | 10 945.00 | | 316 680.00 |
EC TOTAL (IV) | 325 248.00 | 246 289.00 | | 325 248.00 |
EE Grand total (I to V) | 158 784.00 | 154 571.00 | | 158 784.00 |
EG Accrued income and payables due within one year | 325 248.00 | 246 289.00 | | 325 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -68.00 | | |
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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 | 185 765.00 | | 185 765.00 | 185 765.00 |
FJ Net sales | 185 765.00 | | 185 765.00 | 185 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 912.00 | |
FW Other purchases and external expenses | | | 216 785.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 335.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 251 902.00 | |
GG - OPERATING RESULT (I - II) | | | -66 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | | 93 893.00 | | |
HD Total exceptional income (VII) | | 94 385.00 | | |
HE Exceptional expenses on management operations | 6 272.00 | 300.00 | | 6 272.00 |
HF Exceptional expenses on capital transactions | | 93 503.00 | | |
HH Total exceptional expenses (VIII) | 6 272.00 | 93 803.00 | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 272.00 | 582.00 | | -6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 912.00 | 258 213.00 | | 184 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 658.00 | 258 118.00 | | 259 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 746.00 | 95.00 | | -74 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 335.00 | | |
7B Total provisions for depreciation | | 31 335.00 | | |
7C Grand total | | 31 335.00 | | |
UE of which provisions and reversals: - Operating | | 31 335.00 | | |
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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 | 8 313.00 | 8 313.00 | | 8 313.00 |
UX Other trade receivables | 114 093.00 | 114 093.00 | | 114 093.00 |
VA Doubtful or disputed receivables | 34 468.00 | 34 468.00 | | 34 468.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VC Group and associates | 29 255.00 | 29 255.00 | | 29 255.00 |
VI Group and Associates | 316 680.00 | 316 680.00 | | 316 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 444.00 | 188 444.00 | | 188 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 248.00 | 325 248.00 | | 325 248.00 |
