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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 245 901.00 | | 245 901.00 | 245 901.00 |
BZ Other receivables | 69 371.00 | | 69 371.00 | 69 371.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 315 272.00 | | 315 272.00 | 315 272.00 |
CO Grand total (0 to V) | 315 272.00 | | 315 272.00 | 315 272.00 |
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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 | -675 057.00 | -483 481.00 | | -675 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 032.00 | -191 575.00 | | -25 032.00 |
DL TOTAL (I) | -690 089.00 | -665 057.00 | | -690 089.00 |
DQ Provisions for Expenses | 6 572.00 | 4 000.00 | | 6 572.00 |
DR TOTAL (IV) | 6 572.00 | 4 000.00 | | 6 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 627.00 | 435 481.00 | | 452 627.00 |
DW Advances and down payments received on current orders | 1 334.00 | 958.00 | | 1 334.00 |
DX Trade payables and related accounts | 272 248.00 | 364 191.00 | | 272 248.00 |
DY Tax and social security liabilities | 7 329.00 | 5 773.00 | | 7 329.00 |
EA Other liabilities | 265 251.00 | 192 155.00 | | 265 251.00 |
EC TOTAL (IV) | 998 789.00 | 998 557.00 | | 998 789.00 |
EE Grand total (I to V) | 315 272.00 | 337 501.00 | | 315 272.00 |
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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 | 902 459.00 | | 902 459.00 | 902 459.00 |
FJ Net sales | 902 459.00 | | 902 459.00 | 902 459.00 |
FR Total operating income (I) | | | 902 459.00 | |
FU Purchases of raw materials and other supplies | | | 704 683.00 | |
FW Other purchases and external expenses | | | 154 753.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 63 945.00 | |
GF Total Operating Expenses (II) | | | 926 570.00 | |
GG - OPERATING RESULT (I - II) | | | -24 111.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 1.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 1.00 | | 257.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -1.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 716.00 | 1 064 723.00 | | 902 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 748.00 | 1 256 299.00 | | 927 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 032.00 | -191 575.00 | | -25 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 2 572.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 2 572.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 2 572.00 | | |
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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 | 272 248.00 | 272 248.00 | | 272 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 251.00 | 265 251.00 | | 265 251.00 |
UX Other trade receivables | 245 901.00 | 245 901.00 | | 245 901.00 |
VB VAT | 69 371.00 | 69 371.00 | | 69 371.00 |
VI Group and Associates | 452 627.00 | 452 627.00 | | 452 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 272.00 | 315 272.00 | | 315 272.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 455.00 | 997 455.00 | | 997 455.00 |
