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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 | 1 659.00 | 347.00 | 1 312.00 | 1 659.00 |
AT Other tangible assets | 3 772.00 | 537.00 | 3 235.00 | 3 772.00 |
BH Other financial assets | 155 400.00 | | 155 400.00 | 155 400.00 |
BJ TOTAL (I) | 160 831.00 | 884.00 | 159 947.00 | 160 831.00 |
BN Goods in progress | 127 074.00 | | 127 074.00 | 127 074.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 302 767.00 | | 302 767.00 | 302 767.00 |
BZ Other receivables | 36 181.00 | | 36 181.00 | 36 181.00 |
CF Cash and cash equivalents | 82 340.00 | | 82 340.00 | 82 340.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 553 927.00 | | 553 927.00 | 553 927.00 |
CO Grand total (0 to V) | 714 758.00 | 884.00 | 713 874.00 | 714 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 687.00 | | | -82 687.00 |
DJ Investment subsidies | 330.00 | | | 330.00 |
DL TOTAL (I) | 117 643.00 | | | 117 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 460 442.00 | | | 460 442.00 |
DY Tax and social security liabilities | 108 776.00 | | | 108 776.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 596 231.00 | | | 596 231.00 |
EE Grand total (I to V) | 713 874.00 | | | 713 874.00 |
EG Accrued income and payables due within one year | 569 231.00 | | | 569 231.00 |
EI Including equity loans | 27 000.00 | | | 27 000.00 |
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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 | 1 593 054.00 | | 1 593 054.00 | 1 593 054.00 |
FJ Net sales | 1 593 054.00 | | 1 593 054.00 | 1 593 054.00 |
FM Inventory production | | | 127 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 722 047.00 | |
FU Purchases of raw materials and other supplies | | | 329 121.00 | |
FW Other purchases and external expenses | | | 1 275 654.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 294 040.00 | |
FZ Social Security Contributions | | | 96 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 2 005 116.00 | |
GG - OPERATING RESULT (I - II) | | | -283 069.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 074.00 | | | 202 074.00 |
HD Total exceptional income (VII) | 202 074.00 | | | 202 074.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 199.00 | | | 200 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 304.00 | | | 1 924 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 992.00 | | | 2 006 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 687.00 | | | -82 687.00 |
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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 | | | 160 831.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 400.00 | |
I4 DECREASES Grand Total | | | 160 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 400.00 | |
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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 | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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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 | 460 442.00 | 460 442.00 | | 460 442.00 |
8D Social Security and Other Social Organizations | 108 776.00 | 108 776.00 | | 108 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 155 400.00 | | 155 400.00 | 155 400.00 |
UX Other trade receivables | 302 767.00 | 302 767.00 | | 302 767.00 |
VI Group and Associates | 27 000.00 | | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 181.00 | 36 181.00 | | 36 181.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 269.00 | 343 869.00 | 155 400.00 | 499 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 231.00 | 569 231.00 | | 596 231.00 |
