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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 | 2 558.00 | 1 305.00 | 1 252.00 | 2 558.00 |
AT Other tangible assets | 19 511.00 | 5 037.00 | 14 474.00 | 19 511.00 |
BJ TOTAL (I) | 22 069.00 | 6 343.00 | 15 726.00 | 22 069.00 |
BL Raw materials, supplies | 4 615.00 | | 4 615.00 | 4 615.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 4 227.00 | | 4 227.00 | 4 227.00 |
BZ Other receivables | 224 705.00 | | 224 705.00 | 224 705.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 266 174.00 | | 266 174.00 | 266 174.00 |
CO Grand total (0 to V) | 288 243.00 | 6 343.00 | 281 900.00 | 288 243.00 |
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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 | -597 256.00 | -143 358.00 | | -597 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 033.00 | -453 899.00 | | -168 033.00 |
DL TOTAL (I) | -754 290.00 | -586 256.00 | | -754 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 861.00 | 113 637.00 | | 164 861.00 |
DW Advances and down payments received on current orders | 6 309.00 | 7 669.00 | | 6 309.00 |
DX Trade payables and related accounts | 825 651.00 | 588 668.00 | | 825 651.00 |
DY Tax and social security liabilities | 36 408.00 | 46 973.00 | | 36 408.00 |
EA Other liabilities | 2 961.00 | 26 218.00 | | 2 961.00 |
EC TOTAL (IV) | 1 036 190.00 | 783 165.00 | | 1 036 190.00 |
EE Grand total (I to V) | 281 900.00 | 196 909.00 | | 281 900.00 |
EI Including equity loans | 164 861.00 | | | 164 861.00 |
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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 | 969.00 | | 969.00 | 969.00 |
FG Production sold - services | 204 030.00 | | 204 030.00 | 204 030.00 |
FJ Net sales | 204 999.00 | | 204 999.00 | 204 999.00 |
FO Operating subsidies | | | 383 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 566.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 612 481.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FT Inventory change (goods) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 9 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 408 251.00 | |
FX Taxes, duties, and similar payments | | | 21 048.00 | |
FY Salaries and Wages | | | 142 434.00 | |
FZ Social Security Contributions | | | -35 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 232 556.00 | |
GF Total Operating Expenses (II) | | | 779 774.00 | |
GG - OPERATING RESULT (I - II) | | | -167 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | 3 243.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 3 243.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -3 243.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 481.00 | 259 441.00 | | 612 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 514.00 | 713 340.00 | | 780 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 033.00 | -453 899.00 | | -168 033.00 |
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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 | 19 094.00 | | 2 975.00 | 19 094.00 |
I4 DECREASES Grand Total | | | 22 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 094.00 | | 2 975.00 | 19 094.00 |
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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 | 3 706.00 | 2 636.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 2 636.00 | | 3 706.00 |
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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 | 825 651.00 | 825 651.00 | | 825 651.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 15 109.00 | 15 109.00 | | 15 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 4 227.00 | 4 227.00 | | 4 227.00 |
VB VAT | 183 352.00 | 183 352.00 | | 183 352.00 |
VI Group and Associates | 164 861.00 | 164 861.00 | | 164 861.00 |
VN Other taxes, similar payments | 40 296.00 | 40 296.00 | | 40 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 243.00 | 244 243.00 | | 244 243.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 481.00 | 1 028 481.00 | | 1 028 481.00 |
