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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 17 259.00 | | 17 259.00 | 17 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 362.00 | | 130 362.00 | 130 362.00 |
BZ Other receivables | 53 427.00 | | 53 427.00 | 53 427.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 215 604.00 | | 215 604.00 | 215 604.00 |
CO Grand total (0 to V) | 215 604.00 | | 215 604.00 | 215 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 321.00 | -25 492.00 | | 10 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 451.00 | 10 813.00 | | -81 451.00 |
DL TOTAL (I) | -61 130.00 | -4 679.00 | | -61 130.00 |
DP Provisions for Risks | | 49 505.00 | | |
DR TOTAL (IV) | | 49 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 892.00 | 288 013.00 | | 50 892.00 |
DX Trade payables and related accounts | 204 113.00 | 539 763.00 | | 204 113.00 |
DY Tax and social security liabilities | 21 729.00 | 327 007.00 | | 21 729.00 |
EA Other liabilities | | 154 957.00 | | |
EC TOTAL (IV) | 276 734.00 | 1 309 740.00 | | 276 734.00 |
EE Grand total (I to V) | 215 604.00 | 1 354 566.00 | | 215 604.00 |
EG Accrued income and payables due within one year | 276 734.00 | 1 309 740.00 | | 276 734.00 |
EI Including equity loans | 50 892.00 | | | 50 892.00 |
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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 | 1 726 499.00 | | 1 726 499.00 | 1 726 499.00 |
FJ Net sales | 1 726 499.00 | | 1 726 499.00 | 1 726 499.00 |
FM Inventory production | | | -56 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 505.00 | |
FR Total operating income (I) | | | 1 719 210.00 | |
FW Other purchases and external expenses | | | 1 799 592.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 799 592.00 | |
GG - OPERATING RESULT (I - II) | | | -80 382.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 128.00 | | | 3 128.00 |
HB Exceptional income from capital transactions | | 27 700.00 | | |
HD Total exceptional income (VII) | 3 128.00 | 27 700.00 | | 3 128.00 |
HE Exceptional expenses on management operations | 3 304.00 | | | 3 304.00 |
HF Exceptional expenses on capital transactions | | 23 688.00 | | |
HH Total exceptional expenses (VIII) | 3 304.00 | 23 688.00 | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 4 011.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 338.00 | 2 695 934.00 | | 1 722 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 789.00 | 2 685 121.00 | | 1 803 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 451.00 | 10 813.00 | | -81 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5Z Total provisions for risks and expenses | 49 505.00 | | 49 505.00 | 49 505.00 |
7C Grand total | 49 505.00 | | 49 505.00 | 49 505.00 |
UE of which provisions and reversals: - Operating | | | 49 505.00 | |
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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 | 204 113.00 | 204 113.00 | | 204 113.00 |
UX Other trade receivables | 130 362.00 | 130 362.00 | | 130 362.00 |
VB VAT | 42 145.00 | 42 145.00 | | 42 145.00 |
VI Group and Associates | 50 892.00 | 50 892.00 | | 50 892.00 |
VN Other taxes, similar payments | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 539.00 | 190 539.00 | | 190 539.00 |
VW VAT | 21 729.00 | 21 729.00 | | 21 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 734.00 | 276 734.00 | | 276 734.00 |
