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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 31 695.00 | 15 603.00 | 16 092.00 | 31 695.00 |
BJ TOTAL (I) | 32 785.00 | 16 693.00 | 16 092.00 | 32 785.00 |
BN Goods in progress | 26 020.00 | | 26 020.00 | 26 020.00 |
BX Customers and related accounts | 93 352.00 | 22 642.00 | 70 711.00 | 93 352.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 128 218.00 | 22 642.00 | 105 576.00 | 128 218.00 |
CO Grand total (0 to V) | 161 003.00 | 39 335.00 | 121 668.00 | 161 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 858.00 | -2 176.00 | | -2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828.00 | -682.00 | | -828.00 |
DL TOTAL (I) | -686.00 | 142.00 | | -686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 723.00 | 22 258.00 | | 13 723.00 |
DW Advances and down payments received on current orders | 8 862.00 | 9 957.00 | | 8 862.00 |
DX Trade payables and related accounts | 12 950.00 | 35 033.00 | | 12 950.00 |
DY Tax and social security liabilities | 38 206.00 | 39 222.00 | | 38 206.00 |
EA Other liabilities | 48 613.00 | 22 827.00 | | 48 613.00 |
EC TOTAL (IV) | 122 354.00 | 129 297.00 | | 122 354.00 |
EE Grand total (I to V) | 121 668.00 | 129 439.00 | | 121 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 286.00 | |
FG Production sold - services | | | 29 230.00 | |
FJ Net sales | | | 29 230.00 | |
FM Inventory production | | | 8 684.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 40 658.00 | |
FU Purchases of raw materials and other supplies | | | 12 647.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 238.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 6 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 40 872.00 | |
GG - OPERATING RESULT (I - II) | | | -215.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | 17.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -17.00 | | -600.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 658.00 | 63 331.00 | | 40 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 486.00 | 64 013.00 | | 41 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828.00 | -682.00 | | -828.00 |
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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 | 17 317.00 | 3 119.00 | 3 743.00 | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 317.00 | 3 119.00 | 3 743.00 | 17 317.00 |
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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 | 12 950.00 | 12 950.00 | | 12 950.00 |
8D Social Security and Other Social Organizations | 38 206.00 | 38 206.00 | | 38 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 336.00 | 62 336.00 | | 62 336.00 |
VS Prepaid expenses | 97 094.00 | 97 094.00 | | 97 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 094.00 | 97 094.00 | | 97 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 493.00 | 113 493.00 | | 113 493.00 |
