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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 | 3 900.00 | 400.00 | 3 499.00 | 3 900.00 |
AT Other tangible assets | 15 941.00 | 3 165.00 | 12 776.00 | 15 941.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 360 321.00 | 133 565.00 | 226 755.00 | 360 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
CF Cash and cash equivalents | 81 810.00 | | 81 810.00 | 81 810.00 |
CH Prepaid expenses | 26 524.00 | | 26 524.00 | 26 524.00 |
CJ TOTAL (II) | 155 710.00 | | 155 710.00 | 155 710.00 |
CO Grand total (0 to V) | 516 031.00 | 133 565.00 | 382 466.00 | 516 031.00 |
CU Other investments | 339 480.00 | 130 000.00 | 209 480.00 | 339 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | -46 967.00 | | | -46 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 292.00 | -46 967.00 | | -124 292.00 |
DL TOTAL (I) | -64 505.00 | 59 786.00 | | -64 505.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 201.00 | 222 172.00 | | 354 201.00 |
DW Advances and down payments received on current orders | 5 573.00 | | | 5 573.00 |
DX Trade payables and related accounts | 61 413.00 | 67 601.00 | | 61 413.00 |
DY Tax and social security liabilities | 25 313.00 | 52 118.00 | | 25 313.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 446 971.00 | 341 892.00 | | 446 971.00 |
EE Grand total (I to V) | 382 466.00 | 401 678.00 | | 382 466.00 |
EG Accrued income and payables due within one year | 441 398.00 | 341 892.00 | | 441 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 419 498.00 | | 419 498.00 | 419 498.00 |
FJ Net sales | 419 498.00 | | 419 498.00 | 419 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 370.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 525 021.00 | |
FW Other purchases and external expenses | | | 360 376.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 108 056.00 | |
FZ Social Security Contributions | | | 44 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 519 691.00 | |
GG - OPERATING RESULT (I - II) | | | 5 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 33.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 33.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -33.00 | | -186.00 |
HK Income tax | -563.00 | -886.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 021.00 | 294 921.00 | | 525 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 314.00 | 341 889.00 | | 649 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 292.00 | -46 967.00 | | -124 292.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 61 414.00 | 61 414.00 | | 61 414.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 11 551.00 | 11 551.00 | | 11 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 27 500.00 | 27 500.00 | | 27 500.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 234 201.00 | 234 201.00 | | 234 201.00 |
VM Income taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 26 524.00 | 26 524.00 | | 26 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 900.00 | 73 900.00 | 1 000.00 | 74 900.00 |
VW VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 398.00 | 441 398.00 | | 441 398.00 |
