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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 | 29 520.00 | 1 839.00 | 27 681.00 | 29 520.00 |
AT Other tangible assets | 86 204.00 | 4 108.00 | 82 096.00 | 86 204.00 |
BJ TOTAL (I) | 115 724.00 | 5 947.00 | 109 777.00 | 115 724.00 |
BL Raw materials, supplies | 3 539.00 | | 3 539.00 | 3 539.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 107 285.00 | | 107 285.00 | 107 285.00 |
BZ Other receivables | 39 032.00 | | 39 032.00 | 39 032.00 |
CF Cash and cash equivalents | 81 967.00 | | 81 967.00 | 81 967.00 |
CJ TOTAL (II) | 232 307.00 | | 232 307.00 | 232 307.00 |
CO Grand total (0 to V) | 348 031.00 | 5 947.00 | 342 084.00 | 348 031.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 985.00 | | | -20 985.00 |
DL TOTAL (I) | -10 985.00 | | | -10 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 142 739.00 | | | 142 739.00 |
DY Tax and social security liabilities | 29 875.00 | | | 29 875.00 |
EA Other liabilities | 5 455.00 | | | 5 455.00 |
EC TOTAL (IV) | 353 069.00 | | | 353 069.00 |
EE Grand total (I to V) | 342 084.00 | | | 342 084.00 |
EI Including equity loans | 175 000.00 | | | 175 000.00 |
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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 | 287 137.00 | | 287 137.00 | 287 137.00 |
FJ Net sales | 287 137.00 | | 287 137.00 | 287 137.00 |
FN Capitalized production | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 672.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 67 134.00 | |
FV Inventory change (raw materials and supplies) | | | -3 539.00 | |
FW Other purchases and external expenses | | | 183 354.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 45 505.00 | |
FZ Social Security Contributions | | | 13 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 185.00 | |
GG - OPERATING RESULT (I - II) | | | -20 512.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 672.00 | | | 292 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 657.00 | | | 313 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 985.00 | | | -20 985.00 |
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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 | | | 115 724.00 | |
I4 DECREASES Grand Total | | | 115 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 724.00 | |
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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 | | 5 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 947.00 | | |
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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 | 142 739.00 | 142 739.00 | | 142 739.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 107 285.00 | 107 285.00 | | 107 285.00 |
VB VAT | 38 321.00 | 38 321.00 | | 38 321.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 317.00 | 146 317.00 | | 146 317.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 069.00 | 353 069.00 | | 353 069.00 |
