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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 | 71 513.00 | 6 415.00 | 65 098.00 | 71 513.00 |
AT Other tangible assets | 22 568.00 | 3 286.00 | 19 282.00 | 22 568.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 94 581.00 | 9 701.00 | 84 880.00 | 94 581.00 |
BT Goods | 4 520.00 | | 4 520.00 | 4 520.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 123 046.00 | | 123 046.00 | 123 046.00 |
BZ Other receivables | 84 958.00 | | 84 958.00 | 84 958.00 |
CF Cash and cash equivalents | 14 720.00 | | 14 720.00 | 14 720.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 230 888.00 | | 230 888.00 | 230 888.00 |
CO Grand total (0 to V) | 325 469.00 | 9 701.00 | 315 768.00 | 325 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -92.00 | | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 471.00 | -92.00 | | -51 471.00 |
DL TOTAL (I) | -31 563.00 | 19 908.00 | | -31 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 382.00 | 2 000.00 | | 52 382.00 |
DX Trade payables and related accounts | 218 009.00 | 2 623.00 | | 218 009.00 |
DY Tax and social security liabilities | 32 881.00 | 3 519.00 | | 32 881.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EB Prepaid income (2) | 40 983.00 | | | 40 983.00 |
EC TOTAL (IV) | 347 331.00 | 8 142.00 | | 347 331.00 |
EE Grand total (I to V) | 315 768.00 | 28 050.00 | | 315 768.00 |
EG Accrued income and payables due within one year | 347 331.00 | 8 142.00 | | 347 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 149.00 | | 4 149.00 | 4 149.00 |
FG Production sold - services | 140 369.00 | | 140 369.00 | 140 369.00 |
FJ Net sales | 144 519.00 | | 144 519.00 | 144 519.00 |
FO Operating subsidies | | | 159 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 578.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 327 814.00 | |
FS Purchases of goods (including customs duties) | | | 7 396.00 | |
FT Inventory change (goods) | | | -4 520.00 | |
FW Other purchases and external expenses | | | 246 752.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 108 981.00 | |
FZ Social Security Contributions | | | 5 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 378 086.00 | |
GG - OPERATING RESULT (I - II) | | | -50 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 199.00 | 77.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 814.00 | 15 942.00 | | 327 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 285.00 | 16 034.00 | | 379 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 471.00 | -92.00 | | -51 471.00 |
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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 | 1 266.00 | | 94 080.00 | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 766.00 | 94 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 94 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 94 080.00 | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | 9 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 701.00 | | |
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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 | 218 009.00 | 218 009.00 | | 218 009.00 |
8D Social Security and Other Social Organizations | 32 881.00 | 32 881.00 | | 32 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 458.00 | 55 458.00 | | 55 458.00 |
8L Deferred income | 40 983.00 | 40 983.00 | | 40 983.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 123 046.00 | 123 046.00 | | 123 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 958.00 | 84 958.00 | | 84 958.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 660.00 | 210 160.00 | 500.00 | 210 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 331.00 | 347 331.00 | | 347 331.00 |
