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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 54 660.00 | 34 400.00 | 20 259.00 | 54 660.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 62 806.00 | 36 400.00 | 26 405.00 | 62 806.00 |
BL Raw materials, supplies | 78 540.00 | | 78 540.00 | 78 540.00 |
BP Services in progress | 21 846.00 | | 21 846.00 | 21 846.00 |
BV Advances and down payments on orders | 33 846.00 | | 33 846.00 | 33 846.00 |
BX Customers and related accounts | 191 247.00 | 101 587.00 | 89 660.00 | 191 247.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 337 395.00 | 101 587.00 | 235 808.00 | 337 395.00 |
CO Grand total (0 to V) | 400 201.00 | 137 988.00 | 262 213.00 | 400 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 24 768.00 | | | 24 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 862.00 | | | -131 862.00 |
DL TOTAL (I) | 92 901.00 | | | 92 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 462.00 | | | 7 462.00 |
DW Advances and down payments received on current orders | 21 846.00 | | | 21 846.00 |
DX Trade payables and related accounts | 67 852.00 | | | 67 852.00 |
DY Tax and social security liabilities | 51 538.00 | | | 51 538.00 |
EA Other liabilities | 20 623.00 | | | 20 623.00 |
EC TOTAL (IV) | 169 313.00 | | | 169 313.00 |
EE Grand total (I to V) | 263 213.00 | | | 263 213.00 |
EG Accrued income and payables due within one year | 147 466.00 | | | 147 466.00 |
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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 | 227 373.00 | | 227 373.00 | 227 373.00 |
FJ Net sales | 227 373.00 | | 227 373.00 | 227 373.00 |
FM Inventory production | | | 21 846.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 249 342.00 | |
FU Purchases of raw materials and other supplies | | | 141 945.00 | |
FV Inventory change (raw materials and supplies) | | | -74 645.00 | |
FW Other purchases and external expenses | | | 202 936.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 58 333.00 | |
FZ Social Security Contributions | | | 24 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 439.00 | |
GG - OPERATING RESULT (I - II) | | | -125 097.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 242.00 | | | 8 242.00 |
HD Total exceptional income (VII) | 8 242.00 | | | 8 242.00 |
HE Exceptional expenses on management operations | 14 810.00 | | | 14 810.00 |
HH Total exceptional expenses (VIII) | 14 810.00 | | | 14 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 568.00 | | | -6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 584.00 | | | 257 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 446.00 | | | 389 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 862.00 | | | -131 862.00 |
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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 | 65 056.00 | | | 65 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 6 146.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 62 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 660.00 | | | 54 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396.00 | | | 8 396.00 |
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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 | 27 512.00 | 8 889.00 | | 27 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 668.00 | 334.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 846.00 | 8 555.00 | | 25 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 968.00 | 11 619.00 | | 89 968.00 |
7B Total provisions for depreciation | 89 968.00 | 11 619.00 | | 89 968.00 |
7C Grand total | 89 968.00 | 11 619.00 | | 89 968.00 |
UE of which provisions and reversals: - Operating | | 11 619.00 | | |
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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 | 67 852.00 | 67 852.00 | | 67 852.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 24 957.00 | 24 957.00 | | 24 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 623.00 | 20 623.00 | | 20 623.00 |
UT Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
UX Other trade receivables | 73 648.00 | 73 648.00 | | 73 648.00 |
VA Doubtful or disputed receivables | 117 599.00 | | 117 599.00 | 117 599.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 7 452.00 | 7 452.00 | | 7 452.00 |
VK Loans repaid during the year | 8 720.00 | | | 8 720.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 227.00 | 81 481.00 | 123 745.00 | 205 227.00 |
VW VAT | 24 808.00 | 24 808.00 | | 24 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 466.00 | 147 466.00 | | 147 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
