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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 | 26 373.00 | 22 707.00 | 3 666.00 | 26 373.00 |
AT Other tangible assets | 200.00 | 127.00 | 73.00 | 200.00 |
BJ TOTAL (I) | 26 573.00 | 22 834.00 | 3 739.00 | 26 573.00 |
BL Raw materials, supplies | 8 289.00 | | 8 289.00 | 8 289.00 |
BP Services in progress | 103 600.00 | | 103 600.00 | 103 600.00 |
BV Advances and down payments on orders | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 536 396.00 | | 536 396.00 | 536 396.00 |
BZ Other receivables | 32 833.00 | | 32 833.00 | 32 833.00 |
CF Cash and cash equivalents | 85 996.00 | | 85 996.00 | 85 996.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 786 451.00 | | 786 451.00 | 786 451.00 |
CO Grand total (0 to V) | 813 024.00 | 22 834.00 | 790 191.00 | 813 024.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 786.00 | 111 746.00 | | 172 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 339.00 | 61 039.00 | | -161 339.00 |
DL TOTAL (I) | 22 446.00 | 183 786.00 | | 22 446.00 |
DU Loans and Debts from Credit Institutions (3) | 132 000.00 | | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 791.00 | 41 577.00 | | 23 791.00 |
DX Trade payables and related accounts | 58 272.00 | 7 501.00 | | 58 272.00 |
DY Tax and social security liabilities | 159 917.00 | 44 411.00 | | 159 917.00 |
EA Other liabilities | 5 264.00 | 4 637.00 | | 5 264.00 |
EB Prepaid income (2) | 388 500.00 | | | 388 500.00 |
EC TOTAL (IV) | 767 744.00 | 98 125.00 | | 767 744.00 |
EE Grand total (I to V) | 790 191.00 | 281 911.00 | | 790 191.00 |
EG Accrued income and payables due within one year | 635 744.00 | 98 125.00 | | 635 744.00 |
EI Including equity loans | 23 791.00 | | | 23 791.00 |
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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 | 27 095.00 | | 27 095.00 | 27 095.00 |
FG Production sold - services | 203 794.00 | | 203 794.00 | 203 794.00 |
FJ Net sales | 230 889.00 | | 230 889.00 | 230 889.00 |
FM Inventory production | | | 63 266.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 377.00 | |
FU Purchases of raw materials and other supplies | | | 84 699.00 | |
FV Inventory change (raw materials and supplies) | | | -3 606.00 | |
FW Other purchases and external expenses | | | 86 021.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 234 372.00 | |
FZ Social Security Contributions | | | 53 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 470 489.00 | |
GG - OPERATING RESULT (I - II) | | | -167 112.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | -5 011.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 377.00 | 545 863.00 | | 303 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 716.00 | 484 824.00 | | 464 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 339.00 | 61 039.00 | | -161 339.00 |
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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 | 26 573.00 | | | 26 573.00 |
I4 DECREASES Grand Total | | | 26 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 573.00 | | | 26 573.00 |
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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 | 21 100.00 | 1 734.00 | | 21 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 100.00 | 1 734.00 | | 21 100.00 |
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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 | 58 272.00 | 58 272.00 | | 58 272.00 |
8C Staff and Related Accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
8D Social Security and Other Social Organizations | 47 076.00 | 47 076.00 | | 47 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
8L Deferred income | 388 500.00 | 388 500.00 | | 388 500.00 |
UX Other trade receivables | 536 396.00 | 536 396.00 | | 536 396.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VC Group and associates | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 132 000.00 | | 132 000.00 | 132 000.00 |
VI Group and Associates | 23 791.00 | 23 791.00 | | 23 791.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VM Income taxes | 16 218.00 | 16 218.00 | | 16 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 866.00 | 570 866.00 | | 570 866.00 |
VW VAT | 89 457.00 | 89 457.00 | | 89 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 744.00 | 635 744.00 | 132 000.00 | 767 744.00 |
