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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -1.00 | |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 29 253.00 | 4 546.00 | 24 707.00 | 29 253.00 |
AT Other tangible assets | 335 518.00 | 41 264.00 | 294 254.00 | 335 518.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 469.00 | | 16 469.00 | 16 469.00 |
BJ TOTAL (I) | 393 240.00 | 45 810.00 | 347 430.00 | 393 240.00 |
BT Goods | 246 905.00 | | 246 905.00 | 246 905.00 |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 27 067.00 | | 27 067.00 | 27 067.00 |
CF Cash and cash equivalents | 27 141.00 | | 27 141.00 | 27 141.00 |
CH Prepaid expenses | 41 913.00 | | 41 913.00 | 41 913.00 |
CJ TOTAL (II) | 351 135.00 | | 351 135.00 | 351 135.00 |
CO Grand total (0 to V) | 744 375.00 | 45 810.00 | 698 565.00 | 744 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -49 639.00 | -1 692.00 | | -49 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 780.00 | -47 947.00 | | -275 780.00 |
DL TOTAL (I) | -317 919.00 | -42 139.00 | | -317 919.00 |
DU Loans and Debts from Credit Institutions (3) | 184 959.00 | 200 000.00 | | 184 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 996.00 | 24 413.00 | | 454 996.00 |
DW Advances and down payments received on current orders | 212 480.00 | | | 212 480.00 |
DX Trade payables and related accounts | 122 801.00 | 105 933.00 | | 122 801.00 |
DY Tax and social security liabilities | 41 248.00 | 3 424.00 | | 41 248.00 |
EC TOTAL (IV) | 1 016 485.00 | 333 770.00 | | 1 016 485.00 |
EE Grand total (I to V) | 698 565.00 | 291 631.00 | | 698 565.00 |
EG Accrued income and payables due within one year | 861 777.00 | 148 811.00 | | 861 777.00 |
EI Including equity loans | 454 996.00 | | | 454 996.00 |
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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 | | | 403 117.00 | |
FD Production sold - goods | | | 87 530.00 | |
FJ Net sales | | | 490 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 13 318.00 | |
FR Total operating income (I) | | | 507 093.00 | |
FS Purchases of goods (including customs duties) | | | 465 052.00 | |
FT Inventory change (goods) | | | -246 905.00 | |
FW Other purchases and external expenses | | | 242 133.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 175 619.00 | |
FZ Social Security Contributions | | | 78 347.00 | |
GB Operating Expenses - Provisions | | | 45 810.00 | |
GE Other Expenses | | | 14 158.00 | |
GF Total Operating Expenses (II) | | | 781 083.00 | |
GG - OPERATING RESULT (I - II) | | | -273 990.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 093.00 | | | 507 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 873.00 | 47 947.00 | | 782 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 780.00 | -47 947.00 | | -275 780.00 |
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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 | | 45 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 810.00 | | |
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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 | 122 801.00 | 122 801.00 | | 122 801.00 |
8D Social Security and Other Social Organizations | 41 248.00 | 41 248.00 | | 41 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 996.00 | 454 996.00 | | 454 996.00 |
UT Other financial assets | 16 469.00 | | 16 469.00 | 16 469.00 |
UX Other trade receivables | 8 110.00 | 8 110.00 | | 8 110.00 |
VH Loans with a maturity of more than one year at origin | 184 959.00 | 30 252.00 | 123 300.00 | 184 959.00 |
VK Loans repaid during the year | 15 041.00 | | | 15 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 067.00 | 27 067.00 | | 27 067.00 |
VS Prepaid expenses | 41 913.00 | 41 913.00 | | 41 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 559.00 | 77 090.00 | 16 469.00 | 93 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 004.00 | 649 297.00 | 123 300.00 | 804 004.00 |
