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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 | 3 900.00 | 10.00 | 3 889.00 | 3 900.00 |
AT Other tangible assets | 1 081.00 | 106.00 | 975.00 | 1 081.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 312 961.00 | 117.00 | 312 844.00 | 312 961.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 581.00 | | 24 581.00 | 24 581.00 |
BZ Other receivables | 16 118.00 | | 16 118.00 | 16 118.00 |
CF Cash and cash equivalents | 24 280.00 | | 24 280.00 | 24 280.00 |
CH Prepaid expenses | 22 852.00 | | 22 852.00 | 22 852.00 |
CJ TOTAL (II) | 88 834.00 | | 88 834.00 | 88 834.00 |
CO Grand total (0 to V) | 401 796.00 | 117.00 | 401 678.00 | 401 796.00 |
CU Other investments | 306 980.00 | | 306 980.00 | 306 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 1 000.00 | | 106 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 654.00 | | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 967.00 | 754.00 | | -46 967.00 |
DL TOTAL (I) | 59 786.00 | 1 754.00 | | 59 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 172.00 | 424.00 | | 222 172.00 |
DX Trade payables and related accounts | 67 601.00 | 2 400.00 | | 67 601.00 |
DY Tax and social security liabilities | 52 118.00 | 5 033.00 | | 52 118.00 |
EA Other liabilities | | 29 549.00 | | |
EC TOTAL (IV) | 341 892.00 | 37 406.00 | | 341 892.00 |
EE Grand total (I to V) | 401 678.00 | 39 161.00 | | 401 678.00 |
EG Accrued income and payables due within one year | 341 892.00 | 37 406.00 | | 341 892.00 |
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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 | 270 833.00 | | 270 833.00 | 270 833.00 |
FJ Net sales | 270 833.00 | | 270 833.00 | 270 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 083.00 | |
FR Total operating income (I) | | | 294 921.00 | |
FW Other purchases and external expenses | | | 203 095.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 97 493.00 | |
FZ Social Security Contributions | | | 38 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 342 742.00 | |
GG - OPERATING RESULT (I - II) | | | -47 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -886.00 | 133.00 | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 921.00 | 24 500.00 | | 294 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 889.00 | 23 745.00 | | 341 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 967.00 | 754.00 | | -46 967.00 |
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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 | 67 602.00 | 67 602.00 | | 67 602.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 16 276.00 | 16 276.00 | | 16 276.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 24 582.00 | 24 582.00 | | 24 582.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 222 172.00 | 222 172.00 | | 222 172.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 22 853.00 | 22 853.00 | | 22 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 553.00 | 63 553.00 | 1 000.00 | 64 553.00 |
VW VAT | 24 089.00 | 24 089.00 | | 24 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 892.00 | 341 892.00 | | 341 892.00 |
