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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 | 1 066 419.00 | 257 482.00 | 808 937.00 | 1 066 419.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 066 419.00 | 257 482.00 | 808 937.00 | 1 066 419.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 652 158.00 | | 652 158.00 | 652 158.00 |
BZ Other receivables | 171 618.00 | | 171 618.00 | 171 618.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | 174 461.00 | | 174 461.00 | 174 461.00 |
CJ TOTAL (II) | 1 011 640.00 | | 1 011 640.00 | 1 011 640.00 |
CO Grand total (0 to V) | 2 078 059.00 | 257 482.00 | 1 820 577.00 | 2 078 059.00 |
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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 |
DH Retained earnings | -58 260.00 | | | -58 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 968.00 | -58 260.00 | | -208 968.00 |
DL TOTAL (I) | -266 228.00 | -57 260.00 | | -266 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 215.00 | 1 861 692.00 | | 1 199 215.00 |
DX Trade payables and related accounts | 620 994.00 | 28 095.00 | | 620 994.00 |
DY Tax and social security liabilities | 266 597.00 | 94 014.00 | | 266 597.00 |
DZ Fixed asset liabilities and related accounts | | 2 196.00 | | |
EC TOTAL (IV) | 2 086 806.00 | 1 985 998.00 | | 2 086 806.00 |
EE Grand total (I to V) | 1 820 577.00 | 1 928 738.00 | | 1 820 577.00 |
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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 | 1 176 136.00 | | 1 176 136.00 | 1 176 136.00 |
FJ Net sales | 1 176 136.00 | | 1 176 136.00 | 1 176 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 177 360.00 | |
FW Other purchases and external expenses | | | 829 476.00 | |
FX Taxes, duties, and similar payments | | | 230 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 209 842.00 | |
GG - OPERATING RESULT (I - II) | | | -32 482.00 | |
GR Interest and similar expenses | | | 176 486.00 | |
GU Total financial expenses (VI) | | | 176 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 360.00 | 767 373.00 | | 1 177 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 329.00 | 825 633.00 | | 1 386 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 968.00 | -58 260.00 | | -208 968.00 |
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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 | 1 061 402.00 | | 10 591.00 | 1 061 402.00 |
I4 DECREASES Grand Total | 5 574.00 | | 1 066 419.00 | 5 574.00 |
IY DECREASES Total Tangible Fixed Assets | 5 574.00 | | 1 066 419.00 | 5 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 402.00 | | 10 591.00 | 1 061 402.00 |
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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 | 107 766.00 | 149 716.00 | | 107 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 766.00 | 149 716.00 | | 107 766.00 |
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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 | 620 994.00 | 620 994.00 | | 620 994.00 |
UX Other trade receivables | 652 158.00 | 652 158.00 | | 652 158.00 |
VB VAT | 171 618.00 | 171 618.00 | | 171 618.00 |
VI Group and Associates | 1 199 215.00 | 1 199 215.00 | | 1 199 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 904.00 | 157 904.00 | | 157 904.00 |
VS Prepaid expenses | 174 461.00 | 174 461.00 | | 174 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 237.00 | 998 237.00 | | 998 237.00 |
VW VAT | 108 693.00 | 108 693.00 | | 108 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 806.00 | 2 086 806.00 | | 2 086 806.00 |
