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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 | 19 726.00 | 8 167.00 | 11 559.00 | 19 726.00 |
AT Other tangible assets | 11 738.00 | 7 390.00 | 4 348.00 | 11 738.00 |
BJ TOTAL (I) | 31 465.00 | 15 557.00 | 15 908.00 | 31 465.00 |
BL Raw materials, supplies | 10 335.00 | | 10 335.00 | 10 335.00 |
BT Goods | 10 433.00 | | 10 433.00 | 10 433.00 |
BX Customers and related accounts | 10 032.00 | | 10 032.00 | 10 032.00 |
BZ Other receivables | 669 339.00 | | 669 339.00 | 669 339.00 |
CF Cash and cash equivalents | 35 917.00 | | 35 917.00 | 35 917.00 |
CH Prepaid expenses | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 749 869.00 | | 749 869.00 | 749 869.00 |
CO Grand total (0 to V) | 781 334.00 | 15 557.00 | 765 777.00 | 781 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -403 844.00 | 60 722.00 | | -403 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 194.00 | -464 565.00 | | -157 194.00 |
DL TOTAL (I) | -550 038.00 | -392 844.00 | | -550 038.00 |
DW Advances and down payments received on current orders | 10 198.00 | 10 669.00 | | 10 198.00 |
DX Trade payables and related accounts | 1 232 256.00 | 852 052.00 | | 1 232 256.00 |
DY Tax and social security liabilities | 62 037.00 | 102 692.00 | | 62 037.00 |
EA Other liabilities | 11 323.00 | 10 383.00 | | 11 323.00 |
EC TOTAL (IV) | 1 315 814.00 | 975 796.00 | | 1 315 814.00 |
EE Grand total (I to V) | 765 777.00 | 582 953.00 | | 765 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 805.00 | | 25 805.00 | 25 805.00 |
FG Production sold - services | 720 762.00 | | 720 762.00 | 720 762.00 |
FJ Net sales | 746 567.00 | | 746 567.00 | 746 567.00 |
FO Operating subsidies | | | 392 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 562.00 | |
FQ Other income | | | 4 830.00 | |
FR Total operating income (I) | | | 1 158 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 165.00 | |
FT Inventory change (goods) | | | 15 419.00 | |
FU Purchases of raw materials and other supplies | | | 35 447.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 546 706.00 | |
FX Taxes, duties, and similar payments | | | 21 146.00 | |
FY Salaries and Wages | | | 181 615.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | 506 052.00 | |
GF Total Operating Expenses (II) | | | 1 315 493.00 | |
GG - OPERATING RESULT (I - II) | | | -157 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 299.00 | 768 820.00 | | 1 158 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 493.00 | 1 233 385.00 | | 1 315 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 194.00 | -464 565.00 | | -157 194.00 |
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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 | 31 465.00 | | | 31 465.00 |
I4 DECREASES Grand Total | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 465.00 | | | 31 465.00 |
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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 | 9 573.00 | 5 984.00 | | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 573.00 | 5 984.00 | | 9 573.00 |
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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 | 1 232 256.00 | 1 232 256.00 | | 1 232 256.00 |
8C Staff and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
8D Social Security and Other Social Organizations | 33 170.00 | 33 170.00 | | 33 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
VA Doubtful or disputed receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
VB VAT | 249 097.00 | 249 097.00 | | 249 097.00 |
VC Group and associates | 378 929.00 | 378 929.00 | | 378 929.00 |
VN Other taxes, similar payments | 40 955.00 | 40 955.00 | | 40 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 929.00 | 10 929.00 | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 184.00 | 683 152.00 | 10 032.00 | 693 184.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 621.00 | 1 303 621.00 | | 1 303 621.00 |
