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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 523 813.00 | | 523 813.00 | 523 813.00 |
BZ Other receivables | 331 409.00 | | 331 409.00 | 331 409.00 |
CF Cash and cash equivalents | 144 071.00 | | 144 071.00 | 144 071.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 002 311.00 | | 1 002 311.00 | 1 002 311.00 |
CO Grand total (0 to V) | 1 002 311.00 | | 1 002 311.00 | 1 002 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 400 000.00 | | 1 000.00 |
DH Retained earnings | | -578 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 250.00 | -275 302.00 | | -243 250.00 |
DL TOTAL (I) | -242 250.00 | -453 638.00 | | -242 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 357.00 | 888 794.00 | | 650 357.00 |
DX Trade payables and related accounts | 162 676.00 | 355 856.00 | | 162 676.00 |
DY Tax and social security liabilities | 373 565.00 | 314 672.00 | | 373 565.00 |
EA Other liabilities | 57 963.00 | | | 57 963.00 |
EC TOTAL (IV) | 1 244 561.00 | 1 559 323.00 | | 1 244 561.00 |
EE Grand total (I to V) | 1 002 311.00 | 1 105 685.00 | | 1 002 311.00 |
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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 | 840 716.00 | | 840 716.00 | 840 716.00 |
FJ Net sales | 840 716.00 | | 840 716.00 | 840 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 843 319.00 | |
FW Other purchases and external expenses | | | 690 272.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
FY Salaries and Wages | | | 421 821.00 | |
FZ Social Security Contributions | | | 167 641.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 1 292 403.00 | |
GG - OPERATING RESULT (I - II) | | | -449 084.00 | |
GR Interest and similar expenses | | | 20 201.00 | |
GU Total financial expenses (VI) | | | 20 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 600.00 | | |
HK Income tax | -226 035.00 | -185 357.00 | | -226 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 319.00 | 1 058 010.00 | | 843 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 568.00 | 1 333 312.00 | | 1 086 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 250.00 | -275 302.00 | | -243 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300 714.00 | 650 357.00 | | 1 300 714.00 |
8B Suppliers and Related Accounts | 162 676.00 | 162 676.00 | | 162 676.00 |
8D Social Security and Other Social Organizations | 373 565.00 | 373 565.00 | | 373 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | -592 394.00 | -592 394.00 | | -592 394.00 |
UX Other trade receivables | 523 813.00 | 523 813.00 | | 523 813.00 |
VC Group and associates | 226 519.00 | 226 519.00 | | 226 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 518.00 | 106 518.00 | | 106 518.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 240.00 | 858 240.00 | | 858 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 561.00 | 594 204.00 | | 1 244 561.00 |
