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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 | 817.00 | 96.00 | 721.00 | 817.00 |
AT Other tangible assets | 16 605.00 | 722.00 | 15 883.00 | 16 605.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 18 786.00 | 817.00 | 17 968.00 | 18 786.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 30 552.00 | | 30 552.00 | 30 552.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 68 242.00 | | 68 242.00 | 68 242.00 |
CO Grand total (0 to V) | 87 027.00 | 817.00 | 86 210.00 | 87 027.00 |
CP Shares due in less than one year | 1 364.00 | | | 1 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 562.00 | | | -58 562.00 |
DL TOTAL (I) | -57 262.00 | | | -57 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 061.00 | | | 10 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 340.00 | | | 22 340.00 |
DW Advances and down payments received on current orders | 21 076.00 | | | 21 076.00 |
DX Trade payables and related accounts | 25 862.00 | | | 25 862.00 |
DY Tax and social security liabilities | 49 108.00 | | | 49 108.00 |
EA Other liabilities | 15 025.00 | | | 15 025.00 |
EC TOTAL (IV) | 143 472.00 | | | 143 472.00 |
EE Grand total (I to V) | 86 210.00 | | | 86 210.00 |
EG Accrued income and payables due within one year | 122 396.00 | | | 122 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 061.00 | | | 10 061.00 |
EI Including equity loans | 22 340.00 | | | 22 340.00 |
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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 | 189 127.00 | | 189 127.00 | 189 127.00 |
FJ Net sales | 189 127.00 | | 189 127.00 | 189 127.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 209 170.00 | |
FU Purchases of raw materials and other supplies | | | 86 832.00 | |
FW Other purchases and external expenses | | | 81 159.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 93 072.00 | |
FZ Social Security Contributions | | | 10 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 273 829.00 | |
GG - OPERATING RESULT (I - II) | | | -64 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 097.00 | | | -6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 170.00 | | | 209 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 732.00 | | | 267 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 562.00 | | | -58 562.00 |
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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 | | | 18 786.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 18 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 364.00 | |
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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 | | 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 817.00 | | |
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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 | 25 862.00 | 25 862.00 | | 25 862.00 |
8C Staff and Related Accounts | 23 003.00 | 23 003.00 | | 23 003.00 |
8D Social Security and Other Social Organizations | 24 619.00 | 24 619.00 | | 24 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
UT Other financial assets | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 30 552.00 | 30 552.00 | | 30 552.00 |
VC Group and associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VG Loans with a maturity of up to one year at origin | 10 061.00 | 10 061.00 | | 10 061.00 |
VI Group and Associates | 22 340.00 | 22 340.00 | | 22 340.00 |
VP Miscellaneous | 6 097.00 | 6 097.00 | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 595.00 | 41 595.00 | | 41 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 396.00 | 122 396.00 | | 122 396.00 |
