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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 | 19 839.00 | 17 109.00 | 2 730.00 | 19 839.00 |
AT Other tangible assets | 353 718.00 | 174 998.00 | 178 720.00 | 353 718.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 386 056.00 | 192 106.00 | 193 950.00 | 386 056.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BV Advances and down payments on orders | 14 986.00 | | 14 986.00 | 14 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 152.00 | | 83 152.00 | 83 152.00 |
CF Cash and cash equivalents | 21 829.00 | | 21 829.00 | 21 829.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 127 716.00 | | 127 716.00 | 127 716.00 |
CO Grand total (0 to V) | 513 773.00 | 192 106.00 | 321 666.00 | 513 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 083.00 | -44 240.00 | | -17 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 352.00 | 27 157.00 | | -21 352.00 |
DL TOTAL (I) | 11 566.00 | 32 917.00 | | 11 566.00 |
DU Loans and Debts from Credit Institutions (3) | 16 491.00 | 23 247.00 | | 16 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 806.00 | 197 401.00 | | 212 806.00 |
DX Trade payables and related accounts | 54 632.00 | 60 713.00 | | 54 632.00 |
DY Tax and social security liabilities | 25 794.00 | 42 327.00 | | 25 794.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 310 101.00 | 323 688.00 | | 310 101.00 |
EE Grand total (I to V) | 321 666.00 | 356 605.00 | | 321 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739 915.00 | | 739 915.00 | 739 915.00 |
FG Production sold - services | | | | |
FJ Net sales | 739 915.00 | | 739 915.00 | 739 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 744 873.00 | |
FS Purchases of goods (including customs duties) | | | 17 682.00 | |
FU Purchases of raw materials and other supplies | | | 214 749.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 224 025.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 213 063.00 | |
FZ Social Security Contributions | | | 50 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 909.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 775 069.00 | |
GG - OPERATING RESULT (I - II) | | | -30 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | 12 126.00 | | 2 878.00 |
HA Exceptional income from management transactions | 2 195.00 | 59 998.00 | | 2 195.00 |
HD Total exceptional income (VII) | 2 195.00 | 59 998.00 | | 2 195.00 |
HE Exceptional expenses on management operations | 1 396.00 | 5 490.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 5 490.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | 54 508.00 | | 798.00 |
HK Income tax | -8 046.00 | 762.00 | | -8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 067.00 | 893 720.00 | | 747 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 419.00 | 866 564.00 | | 768 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 352.00 | 27 157.00 | | -21 352.00 |
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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 | 152 198.00 | 39 908.00 | | 152 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 198.00 | 39 908.00 | | 152 198.00 |
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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 | 54 632.00 | 54 632.00 | | 54 632.00 |
8D Social Security and Other Social Organizations | 25 794.00 | 25 794.00 | | 25 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 184.00 | 213 184.00 | | 213 184.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 16 491.00 | 16 491.00 | | 16 491.00 |
VS Prepaid expenses | 84 144.00 | 84 144.00 | | 84 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 644.00 | 84 144.00 | 12 500.00 | 96 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 101.00 | 310 101.00 | | 310 101.00 |
