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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 031.00 | 13 564.00 | 21 467.00 | 35 031.00 |
BZ Other receivables | 66 140.00 | | 66 140.00 | 66 140.00 |
CJ TOTAL (II) | 101 172.00 | 13 564.00 | 87 607.00 | 101 172.00 |
CO Grand total (0 to V) | 101 172.00 | 13 564.00 | 87 607.00 | 101 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -489 226.00 | -419 394.00 | | -489 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | -69 832.00 | | 2 163.00 |
DL TOTAL (I) | -311 063.00 | -313 226.00 | | -311 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 787.00 | | |
DW Advances and down payments received on current orders | 6 242.00 | 9 492.00 | | 6 242.00 |
DX Trade payables and related accounts | 147 979.00 | 191 753.00 | | 147 979.00 |
DY Tax and social security liabilities | 1 890.00 | 2 515.00 | | 1 890.00 |
EA Other liabilities | 241 672.00 | 195 350.00 | | 241 672.00 |
EC TOTAL (IV) | 397 783.00 | 411 896.00 | | 397 783.00 |
ED (V) | 887.00 | 887.00 | | 887.00 |
EE Grand total (I to V) | 87 607.00 | 99 558.00 | | 87 607.00 |
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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 | | 54 913.00 | 54 913.00 | |
FJ Net sales | | 54 913.00 | 54 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 480.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FZ Social Security Contributions | | | 277.00 | |
GF Total Operating Expenses (II) | | | 51 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 457.00 | 71 958.00 | | 55 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 293.00 | 141 790.00 | | 53 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | -69 832.00 | | 2 163.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 564.00 | | | 13 564.00 |
7B Total provisions for depreciation | 13 564.00 | | | 13 564.00 |
7C Grand total | 13 564.00 | | | 13 564.00 |
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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 | 147 979.00 | 147 979.00 | | 147 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 21 467.00 | 21 467.00 | | 21 467.00 |
VA Doubtful or disputed receivables | 13 564.00 | 13 564.00 | | 13 564.00 |
VB VAT | 66 140.00 | 66 140.00 | | 66 140.00 |
VI Group and Associates | 238 502.00 | 238 502.00 | | 238 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 172.00 | 101 172.00 | | 101 172.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 621.00 | 391 621.00 | | 391 621.00 |
