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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 | 52 300.00 | 26 033.00 | 26 267.00 | 52 300.00 |
AT Other tangible assets | 99 861.00 | 42 430.00 | 57 430.00 | 99 861.00 |
BJ TOTAL (I) | 152 161.00 | 68 464.00 | 83 697.00 | 152 161.00 |
BT Goods | | | | |
BX Customers and related accounts | 112 215.00 | 5 134.00 | 107 081.00 | 112 215.00 |
BZ Other receivables | 122 937.00 | | 122 937.00 | 122 937.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 236 920.00 | 5 134.00 | 231 786.00 | 236 920.00 |
CO Grand total (0 to V) | 389 081.00 | 73 598.00 | 315 483.00 | 389 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -542 728.00 | -442 535.00 | | -542 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 360.00 | -100 193.00 | | -165 360.00 |
DL TOTAL (I) | -668 089.00 | -502 728.00 | | -668 089.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 104.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 176.00 | 2 013.00 | | 176.00 |
DX Trade payables and related accounts | 123 287.00 | 51 635.00 | | 123 287.00 |
DY Tax and social security liabilities | 59 701.00 | 33 138.00 | | 59 701.00 |
DZ Fixed asset liabilities and related accounts | | 30 212.00 | | |
EA Other liabilities | 800 308.00 | 601 149.00 | | 800 308.00 |
EC TOTAL (IV) | 983 571.00 | 718 252.00 | | 983 571.00 |
EE Grand total (I to V) | 315 483.00 | 215 524.00 | | 315 483.00 |
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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 | 3 823.00 | | 3 823.00 | 3 823.00 |
FG Production sold - services | 131 228.00 | | 131 228.00 | 131 228.00 |
FJ Net sales | 135 051.00 | | 135 051.00 | 135 051.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 053.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 970.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 65 343.00 | |
FZ Social Security Contributions | | | 24 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 634.00 | |
GG - OPERATING RESULT (I - II) | | | -161 581.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 053.00 | 162 664.00 | | 135 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 414.00 | 262 856.00 | | 300 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 360.00 | -100 193.00 | | -165 360.00 |
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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 | 129 304.00 | | 22 857.00 | 129 304.00 |
I4 DECREASES Grand Total | | | 152 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 304.00 | | 22 857.00 | 129 304.00 |
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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 | 50 014.00 | 18 449.00 | | 50 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 014.00 | 18 449.00 | | 50 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 134.00 | | | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | | | 5 134.00 |
7C Grand total | 5 134.00 | | | 5 134.00 |
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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 | 123 287.00 | 123 287.00 | | 123 287.00 |
8C Staff and Related Accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 106 054.00 | 106 054.00 | | 106 054.00 |
UY Staff and related accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
VA Doubtful or disputed receivables | 6 161.00 | 6 161.00 | | 6 161.00 |
VB VAT | 77 121.00 | 77 121.00 | | 77 121.00 |
VC Group and associates | 25 422.00 | 25 422.00 | | 25 422.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 800 308.00 | 800 308.00 | | 800 308.00 |
VP Miscellaneous | 11 683.00 | 11 683.00 | | 11 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 862.00 | 17 862.00 | | 17 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 798.00 | 235 798.00 | | 235 798.00 |
VW VAT | 23 107.00 | 23 107.00 | | 23 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 571.00 | 983 571.00 | | 983 571.00 |
