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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 229 928.00 | | 229 928.00 | 229 928.00 |
BZ Other receivables | 107 130.00 | | 107 130.00 | 107 130.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 337 501.00 | | 337 501.00 | 337 501.00 |
CO Grand total (0 to V) | 337 501.00 | | 337 501.00 | 337 501.00 |
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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 |
DH Retained earnings | -483 481.00 | -308 387.00 | | -483 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 575.00 | -175 094.00 | | -191 575.00 |
DL TOTAL (I) | -665 057.00 | -473 481.00 | | -665 057.00 |
DQ Provisions for Expenses | 4 000.00 | 2 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 2 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 481.00 | 205 101.00 | | 435 481.00 |
DW Advances and down payments received on current orders | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 364 191.00 | 531 806.00 | | 364 191.00 |
DY Tax and social security liabilities | 5 773.00 | 5 042.00 | | 5 773.00 |
EA Other liabilities | 192 155.00 | 56 706.00 | | 192 155.00 |
EC TOTAL (IV) | 998 557.00 | 798 656.00 | | 998 557.00 |
EE Grand total (I to V) | 337 501.00 | 327 175.00 | | 337 501.00 |
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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 | 1 064 722.00 | | 1 064 722.00 | 1 064 722.00 |
FJ Net sales | 1 064 722.00 | | 1 064 722.00 | 1 064 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 064 722.00 | |
FU Purchases of raw materials and other supplies | | | 922 367.00 | |
FW Other purchases and external expenses | | | 274 522.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 55 383.00 | |
GF Total Operating Expenses (II) | | | 1 254 881.00 | |
GG - OPERATING RESULT (I - II) | | | -190 159.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 60 002.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 60 001.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 723.00 | 1 153 040.00 | | 1 064 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 299.00 | 1 328 134.00 | | 1 256 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 575.00 | -175 094.00 | | -191 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 364 191.00 | 364 191.00 | | 364 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 155.00 | 192 155.00 | | 192 155.00 |
UX Other trade receivables | 229 928.00 | 229 928.00 | | 229 928.00 |
VB VAT | 80 287.00 | 80 287.00 | | 80 287.00 |
VI Group and Associates | 435 481.00 | 435 481.00 | | 435 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 843.00 | 26 843.00 | | 26 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 057.00 | 337 057.00 | | 337 057.00 |
VW VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 599.00 | 997 599.00 | | 997 599.00 |
