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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 | 40 992.00 | | 40 992.00 | 40 992.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 40 992.00 | | 40 992.00 | 40 992.00 |
BX Customers and related accounts | 51 904.00 | | 51 904.00 | 51 904.00 |
BZ Other receivables | 534 398.00 | | 534 398.00 | 534 398.00 |
CJ TOTAL (II) | 586 302.00 | | 586 302.00 | 586 302.00 |
CO Grand total (0 to V) | 627 294.00 | | 627 294.00 | 627 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -31 835.00 | -4 625.00 | | -31 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 240.00 | -27 209.00 | | -43 240.00 |
DL TOTAL (I) | -30 075.00 | 13 165.00 | | -30 075.00 |
DP Provisions for Risks | 11 862.00 | | | 11 862.00 |
DQ Provisions for Expenses | 3 776.00 | 363.00 | | 3 776.00 |
DR TOTAL (IV) | 15 638.00 | 363.00 | | 15 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 100.00 | | 47.00 |
DW Advances and down payments received on current orders | 49 862.00 | 94.00 | | 49 862.00 |
DX Trade payables and related accounts | 124 382.00 | 99 083.00 | | 124 382.00 |
DY Tax and social security liabilities | 20 265.00 | 9 375.00 | | 20 265.00 |
EA Other liabilities | 418 392.00 | 41 113.00 | | 418 392.00 |
EB Prepaid income (2) | 28 783.00 | | | 28 783.00 |
EC TOTAL (IV) | 641 731.00 | 302 882.00 | | 641 731.00 |
EE Grand total (I to V) | 627 294.00 | 316 409.00 | | 627 294.00 |
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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 | 476 603.00 | | 476 603.00 | 476 603.00 |
FJ Net sales | 476 603.00 | | 476 603.00 | 476 603.00 |
FN Capitalized production | | | 29 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 578 033.00 | |
FW Other purchases and external expenses | | | 547 977.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 862.00 | |
GE Other Expenses | | | 57 608.00 | |
GF Total Operating Expenses (II) | | | 621 098.00 | |
GG - OPERATING RESULT (I - II) | | | -43 065.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 033.00 | 406 428.00 | | 578 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 274.00 | 433 637.00 | | 621 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 240.00 | -27 209.00 | | -43 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15.00 | | |
7B Total provisions for depreciation | 6.00 | | 6.00 | 6.00 |
7C Grand total | 6.00 | 15.00 | 6.00 | 6.00 |
UE of which provisions and reversals: - Operating | | 15.00 | 6.00 | |
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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 | 124 000.00 | 124 000.00 | | 124 000.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 000.00 | 419 000.00 | | 419 000.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 000.00 | 534 000.00 | | 534 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 000.00 | 586 000.00 | | 586 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 000.00 | 563 000.00 | | 563 000.00 |
