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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 529 458.00 | | 529 458.00 | 529 458.00 |
BX Customers and related accounts | 490 893.00 | | 490 893.00 | 490 893.00 |
BZ Other receivables | 201 595.00 | | 201 595.00 | 201 595.00 |
CF Cash and cash equivalents | 487 726.00 | | 487 726.00 | 487 726.00 |
CJ TOTAL (II) | 1 709 672.00 | | 1 709 672.00 | 1 709 672.00 |
CO Grand total (0 to V) | 1 724 672.00 | | 1 724 672.00 | 1 724 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 423.00 | | | 1 423.00 |
DG Other reserves | 27 029.00 | | | 27 029.00 |
DH Retained earnings | | -25 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490.00 | 53 525.00 | | -1 490.00 |
DL TOTAL (I) | 526 961.00 | 128 451.00 | | 526 961.00 |
DQ Provisions for Expenses | 20 953.00 | | | 20 953.00 |
DR TOTAL (IV) | 20 953.00 | | | 20 953.00 |
DX Trade payables and related accounts | 766 806.00 | 615 184.00 | | 766 806.00 |
DY Tax and social security liabilities | 49 790.00 | 122 218.00 | | 49 790.00 |
EA Other liabilities | 360 163.00 | 11 065.00 | | 360 163.00 |
EC TOTAL (IV) | 1 176 758.00 | 748 467.00 | | 1 176 758.00 |
EE Grand total (I to V) | 1 724 672.00 | 876 918.00 | | 1 724 672.00 |
EG Accrued income and payables due within one year | 1 176 758.00 | 748 467.00 | | 1 176 758.00 |
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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 | 128 200.00 | | 128 200.00 | 128 200.00 |
FJ Net sales | 128 200.00 | | 128 200.00 | 128 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 077.00 | |
FR Total operating income (I) | | | 537 277.00 | |
FS Purchases of goods (including customs duties) | | | 529 458.00 | |
FV Inventory change (raw materials and supplies) | | | -529 458.00 | |
FW Other purchases and external expenses | | | 536 576.00 | |
GF Total Operating Expenses (II) | | | 536 576.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 611 088.00 | | | 611 088.00 |
HD Total exceptional income (VII) | 611 088.00 | | | 611 088.00 |
HF Exceptional expenses on capital transactions | 611 088.00 | | | 611 088.00 |
HH Total exceptional expenses (VIII) | 611 088.00 | | | 611 088.00 |
HK Income tax | | 11 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 366.00 | 66 885.00 | | 1 148 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 856.00 | 13 361.00 | | 1 149 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490.00 | 53 524.00 | | -1 490.00 |
HP References: Equipment leasing | 124 039.00 | | | 124 039.00 |
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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 | 611 088.00 | | 15 000.00 | 611 088.00 |
I4 DECREASES Grand Total | | 611 088.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 088.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 088.00 | | | 611 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 766 806.00 | 766 806.00 | | 766 806.00 |
8C Staff and Related Accounts | 30 488.00 | 30 488.00 | | 30 488.00 |
8D Social Security and Other Social Organizations | 8 832.00 | 8 832.00 | | 8 832.00 |
UX Other trade receivables | 490 893.00 | | | 490 893.00 |
VB VAT | 141 322.00 | | | 141 322.00 |
VI Group and Associates | 360 163.00 | 360 163.00 | | 360 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 273.00 | | | 60 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 488.00 | 692 488.00 | | 692 488.00 |
VW VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 758.00 | 1 176 758.00 | | 1 176 758.00 |
