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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 | 8 347.00 | 6 409.00 | 1 938.00 | 8 347.00 |
AT Other tangible assets | 16 176.00 | 12 572.00 | 3 604.00 | 16 176.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 32 023.00 | 18 981.00 | 13 043.00 | 32 023.00 |
BL Raw materials, supplies | 33 370.00 | | 33 370.00 | 33 370.00 |
BP Services in progress | 64 600.00 | | 64 600.00 | 64 600.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 974.00 | | 5 974.00 | 5 974.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 6.00 | |
CF Cash and cash equivalents | | | 6.00 | |
CJ TOTAL (II) | 108 898.00 | | 108 898.00 | 108 898.00 |
CO Grand total (0 to V) | 140 921.00 | 18 981.00 | 121 941.00 | 140 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | -218 893.00 | -323 480.00 | | -218 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 893.00 | 104 587.00 | | -57 893.00 |
DL TOTAL (I) | -268 065.00 | -210 172.00 | | -268 065.00 |
DU Loans and Debts from Credit Institutions (3) | 11 911.00 | | | 11 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 098.00 | 279 547.00 | | 340 098.00 |
DW Advances and down payments received on current orders | 23 360.00 | 22 500.00 | | 23 360.00 |
DX Trade payables and related accounts | 11 785.00 | 9 919.00 | | 11 785.00 |
DY Tax and social security liabilities | 2 851.00 | 5 724.00 | | 2 851.00 |
EC TOTAL (IV) | 390 006.00 | 317 689.00 | | 390 006.00 |
EE Grand total (I to V) | 121 941.00 | 107 517.00 | | 121 941.00 |
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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 | 91 468.00 | 1 099.00 | 92 567.00 | 91 468.00 |
FJ Net sales | 91 468.00 | 1 099.00 | 92 567.00 | 91 468.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 99 582.00 | |
FU Purchases of raw materials and other supplies | | | 25 035.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 124 739.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 157 475.00 | |
GG - OPERATING RESULT (I - II) | | | -57 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 582.00 | 333 396.00 | | 99 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 475.00 | 228 809.00 | | 157 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 893.00 | 104 587.00 | | -57 893.00 |
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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 | 352 009.00 | 352 009.00 | | 352 009.00 |
8B Suppliers and Related Accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
8D Social Security and Other Social Organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 428.00 | 10 928.00 | 7 500.00 | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 646.00 | 366 646.00 | | 366 646.00 |
