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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 | 1 750.00 | 1 177.00 | 573.00 | 1 750.00 |
AT Other tangible assets | 157 083.00 | 150 672.00 | 6 411.00 | 157 083.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 165 155.00 | 151 849.00 | 13 305.00 | 165 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 452.00 | | 23 452.00 | 23 452.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CF Cash and cash equivalents | 16 364.00 | | 16 364.00 | 16 364.00 |
CJ TOTAL (II) | 56 269.00 | | 56 269.00 | 56 269.00 |
CO Grand total (0 to V) | 221 425.00 | 151 849.00 | 69 575.00 | 221 425.00 |
CR Shares due in more than one year | 303.00 | | | 303.00 |
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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 |
DH Retained earnings | -196 605.00 | -143 745.00 | | -196 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 198.00 | -52 859.00 | | -75 198.00 |
DL TOTAL (I) | -263 803.00 | -188 605.00 | | -263 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 864.00 | 179 957.00 | | 249 864.00 |
DX Trade payables and related accounts | 68 620.00 | 59 320.00 | | 68 620.00 |
DY Tax and social security liabilities | 14 893.00 | 25 295.00 | | 14 893.00 |
EC TOTAL (IV) | 333 378.00 | 264 573.00 | | 333 378.00 |
EE Grand total (I to V) | 69 575.00 | 75 967.00 | | 69 575.00 |
EI Including equity loans | 249 864.00 | | | 249 864.00 |
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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 | 599 101.00 | | 599 101.00 | 599 101.00 |
FG Production sold - services | 19 293.00 | | 19 293.00 | 19 293.00 |
FJ Net sales | 618 395.00 | | 618 395.00 | 618 395.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 618 420.00 | |
FS Purchases of goods (including customs duties) | | | 442 171.00 | |
FW Other purchases and external expenses | | | 126 337.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 83 218.00 | |
FZ Social Security Contributions | | | 14 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 18 858.00 | |
GF Total Operating Expenses (II) | | | 690 525.00 | |
GG - OPERATING RESULT (I - II) | | | -72 105.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 420.00 | 629 893.00 | | 618 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 618.00 | 682 753.00 | | 693 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 198.00 | -52 859.00 | | -75 198.00 |
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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 | 160 594.00 | | 4 561.00 | 160 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | | 165 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 272.00 | | 4 561.00 | 154 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 322.00 | | | 6 322.00 |
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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 | 150 312.00 | 1 537.00 | | 150 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 312.00 | 1 537.00 | | 150 312.00 |
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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 | 68 620.00 | 68 620.00 | | 68 620.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 6 321.00 | 6 321.00 | | 6 321.00 |
UX Other trade receivables | 23 148.00 | 23 148.00 | | 23 148.00 |
VA Doubtful or disputed receivables | 303.00 | 303.00 | | 303.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 249 864.00 | 249 864.00 | | 249 864.00 |
VM Income taxes | 15 102.00 | 15 102.00 | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 226.00 | 46 226.00 | | 46 226.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 378.00 | 333 378.00 | | 333 378.00 |
