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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 | 765 595.00 | 10 488.00 | 755 108.00 | 765 595.00 |
BJ TOTAL (I) | 765 595.00 | 10 488.00 | 755 108.00 | 765 595.00 |
BV Advances and down payments on orders | 12 728.00 | | 12 728.00 | 12 728.00 |
BX Customers and related accounts | 199 817.00 | | 199 817.00 | 199 817.00 |
BZ Other receivables | 154 598.00 | | 154 598.00 | 154 598.00 |
CF Cash and cash equivalents | 781 053.00 | | 781 053.00 | 781 053.00 |
CJ TOTAL (II) | 1 148 196.00 | | 1 148 196.00 | 1 148 196.00 |
CO Grand total (0 to V) | 1 913 791.00 | 10 488.00 | 1 903 304.00 | 1 913 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 171.00 | | | -4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 894.00 | -4 171.00 | | -8 894.00 |
DL TOTAL (I) | 16 935.00 | 25 829.00 | | 16 935.00 |
DU Loans and Debts from Credit Institutions (3) | 770 285.00 | | | 770 285.00 |
DX Trade payables and related accounts | 927 690.00 | 1 465.00 | | 927 690.00 |
DY Tax and social security liabilities | 176 600.00 | | | 176 600.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EB Prepaid income (2) | 10 577.00 | | | 10 577.00 |
EC TOTAL (IV) | 1 886 369.00 | 1 465.00 | | 1 886 369.00 |
EE Grand total (I to V) | 1 903 304.00 | 27 294.00 | | 1 903 304.00 |
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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 | -8 854.00 | | -8 854.00 | -8 854.00 |
FJ Net sales | -8 854.00 | | -8 854.00 | -8 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 494.00 | |
FR Total operating income (I) | | | 12 641.00 | |
FW Other purchases and external expenses | | | 9 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GF Total Operating Expenses (II) | | | 20 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 676.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 641.00 | | | 12 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 534.00 | 4 171.00 | | 21 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 894.00 | -4 171.00 | | -8 894.00 |
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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 | 927 690.00 | 927 690.00 | | 927 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
8L Deferred income | 10 577.00 | 10 577.00 | | 10 577.00 |
UX Other trade receivables | 199 817.00 | 199 817.00 | | 199 817.00 |
VB VAT | 154 598.00 | 154 598.00 | | 154 598.00 |
VH Loans with a maturity of more than one year at origin | 770 285.00 | 77 028.00 | 308 114.00 | 770 285.00 |
VJ Loans taken out during the year | 770 285.00 | | | 770 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 415.00 | 354 415.00 | | 354 415.00 |
VW VAT | 176 600.00 | 176 600.00 | | 176 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 369.00 | 1 193 112.00 | 308 114.00 | 1 886 369.00 |
