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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 900.00 | 6 845.00 | 11 054.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 134 783.00 | 120 484.00 | 14 298.00 | 134 783.00 |
AT Other tangible assets | 6 494.00 | 6 494.00 | | 6 494.00 |
BJ TOTAL (I) | 159 176.00 | 133 824.00 | 25 353.00 | 159 176.00 |
BX Customers and related accounts | 507 354.00 | | 507 354.00 | 507 354.00 |
BZ Other receivables | 87 708.00 | | 87 708.00 | 87 708.00 |
CJ TOTAL (II) | 595 062.00 | | 595 062.00 | 595 062.00 |
CO Grand total (0 to V) | 754 239.00 | 133 824.00 | 620 415.00 | 754 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -471 017.00 | -70 404.00 | | -471 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 560.00 | -400 612.00 | | -100 560.00 |
DL TOTAL (I) | -530 877.00 | -430 317.00 | | -530 877.00 |
DQ Provisions for Expenses | 3 077.00 | 2 436.00 | | 3 077.00 |
DR TOTAL (IV) | 3 077.00 | 2 436.00 | | 3 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 855 790.00 | 463 464.00 | | 855 790.00 |
DW Advances and down payments received on current orders | 102 474.00 | 103 877.00 | | 102 474.00 |
DX Trade payables and related accounts | 129 061.00 | 93 492.00 | | 129 061.00 |
DY Tax and social security liabilities | 58 967.00 | 47 571.00 | | 58 967.00 |
EA Other liabilities | 1 924.00 | | | 1 924.00 |
EB Prepaid income (2) | | 5 054.00 | | |
EC TOTAL (IV) | 1 148 215.00 | 721 741.00 | | 1 148 215.00 |
EE Grand total (I to V) | 620 415.00 | 293 861.00 | | 620 415.00 |
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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 | 998 471.00 | | 998 471.00 | 998 471.00 |
FJ Net sales | 998 471.00 | | 998 471.00 | 998 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 998 472.00 | |
FW Other purchases and external expenses | | | 628 528.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 289 557.00 | |
FZ Social Security Contributions | | | 160 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 096 428.00 | |
GG - OPERATING RESULT (I - II) | | | -97 956.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -11 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 472.00 | 505 946.00 | | 998 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 031.00 | 906 559.00 | | 1 099 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 560.00 | -400 612.00 | | -100 560.00 |
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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 | 124 000.00 | 10 000.00 | | 124 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 000.00 | 10 000.00 | | 124 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 1 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 129 000.00 | 129 000.00 | | 129 000.00 |
8D Social Security and Other Social Organizations | 59 000.00 | 59 000.00 | | 59 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 507 000.00 | 507 000.00 | | 507 000.00 |
VI Group and Associates | 856 000.00 | 856 000.00 | | 856 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 000.00 | 595 000.00 | | 595 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 000.00 | 1 046 000.00 | | 1 046 000.00 |
