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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 | | | | |
BX Customers and related accounts | 103 211.00 | 31 816.00 | 71 395.00 | 103 211.00 |
BZ Other receivables | 22 066.00 | | 22 066.00 | 22 066.00 |
CF Cash and cash equivalents | 24 599.00 | | 24 599.00 | 24 599.00 |
CJ TOTAL (II) | 149 877.00 | 31 816.00 | 118 061.00 | 149 877.00 |
CO Grand total (0 to V) | 149 877.00 | 31 816.00 | 118 061.00 | 149 877.00 |
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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 |
DD Legal reserve (1) | 4 018.00 | 4 018.00 | | 4 018.00 |
DG Other reserves | 76 342.00 | 76 342.00 | | 76 342.00 |
DH Retained earnings | -286 853.00 | | | -286 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 512.00 | -286 853.00 | | -297 512.00 |
DL TOTAL (I) | -494 005.00 | -196 493.00 | | -494 005.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 054.00 | 213 703.00 | | 467 054.00 |
DW Advances and down payments received on current orders | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 113 915.00 | 81 553.00 | | 113 915.00 |
DY Tax and social security liabilities | 18 970.00 | 94 934.00 | | 18 970.00 |
EA Other liabilities | 10 526.00 | 2 861.00 | | 10 526.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 612 066.00 | 393 052.00 | | 612 066.00 |
EE Grand total (I to V) | 118 061.00 | 196 559.00 | | 118 061.00 |
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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 | 214 619.00 | | 214 619.00 | 214 619.00 |
FJ Net sales | 214 619.00 | | 214 619.00 | 214 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FR Total operating income (I) | | | 220 338.00 | |
FW Other purchases and external expenses | | | 183 086.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 214 194.00 | |
FZ Social Security Contributions | | | 80 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 816.00 | |
GF Total Operating Expenses (II) | | | 511 962.00 | |
GG - OPERATING RESULT (I - II) | | | -291 623.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | 455.00 | | 5 719.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HJ Employee participation in company results | 4 800.00 | 6 400.00 | | 4 800.00 |
HK Income tax | | -9 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 458.00 | 313 889.00 | | 220 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 970.00 | 600 743.00 | | 517 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 512.00 | -286 853.00 | | -297 512.00 |
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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 | 467 054.00 | 467 054.00 | | 467 054.00 |
8B Suppliers and Related Accounts | 113 916.00 | 113 916.00 | | 113 916.00 |
8C Staff and Related Accounts | 9 511.00 | 4 711.00 | | 9 511.00 |
8D Social Security and Other Social Organizations | 7 142.00 | 7 142.00 | | 7 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 103 212.00 | 103 212.00 | | 103 212.00 |
VC Group and associates | 9 102.00 | 9 102.00 | | 9 102.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VN Other taxes, similar payments | 12 514.00 | 12 514.00 | | 12 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 278.00 | 125 278.00 | | 125 278.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 231.00 | 606 431.00 | | 611 231.00 |
