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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 809.00 | | 809.00 | 809.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 23 678.00 | 23 678.00 | | 23 678.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 2 727 488.00 | | 2 727 488.00 | 2 727 488.00 |
BZ Other receivables | 434 179.00 | 51 847.00 | 382 332.00 | 434 179.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 3 188 275.00 | 75 526.00 | 3 112 749.00 | 3 188 275.00 |
CO Grand total (0 to V) | 3 189 084.00 | 75 526.00 | 3 113 558.00 | 3 189 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -833 495.00 | -208 078.00 | | -833 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 918.00 | -625 417.00 | | -14 918.00 |
DL TOTAL (I) | -846 413.00 | -831 495.00 | | -846 413.00 |
DP Provisions for Risks | 88 856.00 | | | 88 856.00 |
DR TOTAL (IV) | 88 856.00 | | | 88 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 332.00 | 595 792.00 | | 1 797 332.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 449 783.00 | 74 556.00 | | 1 449 783.00 |
DY Tax and social security liabilities | 521 953.00 | 239 114.00 | | 521 953.00 |
EA Other liabilities | 92 048.00 | 60 640.00 | | 92 048.00 |
EC TOTAL (IV) | 3 871 116.00 | 970 126.00 | | 3 871 116.00 |
EE Grand total (I to V) | 3 113 558.00 | 138 631.00 | | 3 113 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 382.00 | | 18 382.00 | 18 382.00 |
FG Production sold - services | 2 214 381.00 | | 2 214 381.00 | 2 214 381.00 |
FJ Net sales | 2 232 762.00 | | 2 232 762.00 | 2 232 762.00 |
FM Inventory production | | | -88 454.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 232.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 222 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 480 729.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 416 832.00 | |
FZ Social Security Contributions | | | 212 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 856.00 | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 2 229 676.00 | |
GG - OPERATING RESULT (I - II) | | | -7 109.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 567.00 | 190 757.00 | | 2 222 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 486.00 | 816 174.00 | | 2 237 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 918.00 | -625 417.00 | | -14 918.00 |
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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 | | | 809.00 | |
I4 DECREASES Grand Total | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 809.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 88 856.00 | | |
6N Inventories and work in progress | 101 712.00 | | 78 034.00 | 101 712.00 |
6X Other provisions for depreciation | 42 443.00 | 9 405.00 | | 42 443.00 |
7B Total provisions for depreciation | 144 155.00 | 9 405.00 | 78 034.00 | 144 155.00 |
7C Grand total | 144 155.00 | 98 260.00 | 78 034.00 | 144 155.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 98 260.00 | 78 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 797 332.00 | 1 797 332.00 | | 1 797 332.00 |
8B Suppliers and Related Accounts | 1 449 783.00 | 1 449 783.00 | | 1 449 783.00 |
8C Staff and Related Accounts | 63 732.00 | 63 732.00 | | 63 732.00 |
8D Social Security and Other Social Organizations | 128 849.00 | 128 849.00 | | 128 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 048.00 | 92 048.00 | | 92 048.00 |
UX Other trade receivables | 2 727 488.00 | 2 727 488.00 | | 2 727 488.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 183 857.00 | 183 857.00 | | 183 857.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 193.00 | 42 193.00 | | 42 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 260.00 | 245 260.00 | | 245 260.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 042.00 | 3 162 042.00 | | 3 162 042.00 |
VW VAT | 287 181.00 | 287 181.00 | | 287 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 116.00 | 3 861 116.00 | | 3 861 116.00 |
