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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 | 20 925.00 | 8 350.00 | 12 575.00 | 20 925.00 |
BJ TOTAL (I) | 20 925.00 | 8 350.00 | 12 575.00 | 20 925.00 |
BL Raw materials, supplies | 71 710.00 | 71 710.00 | | 71 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 743.00 | | 735 743.00 | 735 743.00 |
BZ Other receivables | 376 432.00 | | 376 432.00 | 376 432.00 |
CF Cash and cash equivalents | 490 957.00 | | 490 957.00 | 490 957.00 |
CJ TOTAL (II) | 1 674 842.00 | 71 710.00 | 1 603 132.00 | 1 674 842.00 |
CO Grand total (0 to V) | 1 695 767.00 | 80 060.00 | 1 615 707.00 | 1 695 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DG Other reserves | 31 620.00 | 31 620.00 | | 31 620.00 |
DH Retained earnings | -75 482.00 | | | -75 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 717.00 | -275 482.00 | | -173 717.00 |
DL TOTAL (I) | 84 086.00 | 57 803.00 | | 84 086.00 |
DP Provisions for Risks | 3 261.00 | 236.00 | | 3 261.00 |
DQ Provisions for Expenses | 19 947.00 | 22 940.00 | | 19 947.00 |
DR TOTAL (IV) | 23 208.00 | 23 176.00 | | 23 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 939.00 | 218 380.00 | | 625 939.00 |
DX Trade payables and related accounts | 644 805.00 | 232 593.00 | | 644 805.00 |
DY Tax and social security liabilities | 182 398.00 | 133 052.00 | | 182 398.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | | | 1 110.00 |
EA Other liabilities | 828 313.00 | 35 265.00 | | 828 313.00 |
EB Prepaid income (2) | 54 161.00 | 6 784.00 | | 54 161.00 |
EC TOTAL (IV) | 1 508 413.00 | 626 075.00 | | 1 508 413.00 |
EE Grand total (I to V) | 1 615 707.00 | 707 054.00 | | 1 615 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 115 017.00 | | 2 115 017.00 | 2 115 017.00 |
FJ Net sales | 2 115 017.00 | | 2 115 017.00 | 2 115 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 125 408.00 | |
FW Other purchases and external expenses | | | 2 120 474.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 128 852.00 | |
FZ Social Security Contributions | | | 32 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 295 938.00 | |
GG - OPERATING RESULT (I - II) | | | -170 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 71 710.00 | | |
HH Total exceptional expenses (VIII) | | 71 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 710.00 | | |
HJ Employee participation in company results | | -6 884.00 | | |
HK Income tax | | -12 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 408.00 | 865 010.00 | | 2 125 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 124.00 | 1 140 492.00 | | 2 299 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 717.00 | -275 482.00 | | -173 717.00 |
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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 | 20 000.00 | | 925.00 | 20 000.00 |
I4 DECREASES Grand Total | | | 20 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 925.00 | 20 000.00 |
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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 | 4 616.00 | 3 734.00 | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616.00 | 3 734.00 | | 4 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 236.00 | 3 261.00 | 236.00 | 236.00 |
5Z Total provisions for risks and expenses | 23 176.00 | 7 404.00 | 7 372.00 | 23 176.00 |
7B Total provisions for depreciation | 71 710.00 | | | 71 710.00 |
7C Grand total | 94 886.00 | | 7 372.00 | 94 886.00 |
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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 | 625 939.00 | 625 939.00 | | 625 939.00 |
8B Suppliers and Related Accounts | 644 805.00 | 644 805.00 | | 644 805.00 |
8C Staff and Related Accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
8D Social Security and Other Social Organizations | 69 974.00 | 69 974.00 | | 69 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
8L Deferred income | 54 161.00 | 54 161.00 | | 54 161.00 |
UX Other trade receivables | 735 743.00 | 735 743.00 | | 735 743.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 358 247.00 | 358 247.00 | | 358 247.00 |
VC Group and associates | 12 077.00 | 12 077.00 | | 12 077.00 |
VN Other taxes, similar payments | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 175.00 | 1 112 175.00 | | 1 112 175.00 |
VW VAT | 99 938.00 | 99 938.00 | | 99 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 413.00 | 1 508 413.00 | | 1 508 413.00 |
