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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 453.00 | 5 763.00 | 1 690.00 | 7 453.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 7 843.00 | 5 763.00 | 2 080.00 | 7 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 583.00 | | 10 583.00 | 10 583.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 27 408.00 | | 27 408.00 | 27 408.00 |
CO Grand total (0 to V) | 35 251.00 | 5 763.00 | 29 488.00 | 35 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -38 264.00 | 11 158.00 | | -38 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 957.00 | -49 422.00 | | -34 957.00 |
DL TOTAL (I) | -72 121.00 | -37 164.00 | | -72 121.00 |
DU Loans and Debts from Credit Institutions (3) | 10 204.00 | 21 520.00 | | 10 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 467.00 | | 22.00 |
DW Advances and down payments received on current orders | 13 380.00 | 3 115.00 | | 13 380.00 |
DX Trade payables and related accounts | 19 320.00 | 9 352.00 | | 19 320.00 |
DY Tax and social security liabilities | 58 382.00 | 41 566.00 | | 58 382.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 101 610.00 | 76 020.00 | | 101 610.00 |
EE Grand total (I to V) | 29 488.00 | 38 855.00 | | 29 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 770.00 | |
FJ Net sales | | | 184 770.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 186 095.00 | |
FU Purchases of raw materials and other supplies | | | 35 345.00 | |
FW Other purchases and external expenses | | | 62 224.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 25 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 217 383.00 | |
GG - OPERATING RESULT (I - II) | | | -31 289.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 352.00 | | |
HH Total exceptional expenses (VIII) | 863.00 | 490.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | 862.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 095.00 | 199 781.00 | | 186 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 052.00 | 249 202.00 | | 221 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 957.00 | -49 422.00 | | -34 957.00 |
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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 | 4 076.00 | 1 686.00 | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076.00 | 1 686.00 | | 4 076.00 |
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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
8D Social Security and Other Social Organizations | 58 382.00 | 58 382.00 | | 58 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 10 583.00 | 10 583.00 | | 10 583.00 |
VG Loans with a maturity of up to one year at origin | 9 947.00 | 9 947.00 | | 9 947.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | | | 258.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 1 010.00 | | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 072.00 | 24 682.00 | 390.00 | 25 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 229.00 | 87 972.00 | | 88 229.00 |
