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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 321 275.00 | | 321 275.00 | 321 275.00 |
CF Cash and cash equivalents | 116 419.00 | | 116 419.00 | 116 419.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 437 813.00 | | 437 813.00 | 437 813.00 |
CO Grand total (0 to V) | 437 813.00 | | 437 813.00 | 437 813.00 |
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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 | -799 962.00 | -668 875.00 | | -799 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 572.00 | -131 087.00 | | -148 572.00 |
DL TOTAL (I) | -937 534.00 | -788 962.00 | | -937 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 688.00 | 180 179.00 | | 151 688.00 |
DW Advances and down payments received on current orders | | 2 978.00 | | |
DX Trade payables and related accounts | 1 185 103.00 | 804 849.00 | | 1 185 103.00 |
DY Tax and social security liabilities | 34 475.00 | 47 159.00 | | 34 475.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 1 375 346.00 | 1 035 165.00 | | 1 375 346.00 |
EE Grand total (I to V) | 437 813.00 | 246 203.00 | | 437 813.00 |
EI Including equity loans | 151 688.00 | | | 151 688.00 |
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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 | 3 530.00 | | 3 530.00 | 3 530.00 |
FG Production sold - services | 781 280.00 | | 781 280.00 | 781 280.00 |
FJ Net sales | 784 810.00 | | 784 810.00 | 784 810.00 |
FO Operating subsidies | | | 22 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 814 339.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FT Inventory change (goods) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 82 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 580 317.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 143 925.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 105 780.00 | |
GF Total Operating Expenses (II) | | | 960 329.00 | |
GG - OPERATING RESULT (I - II) | | | -145 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 529.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 529.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | -529.00 | | -2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 339.00 | 700 382.00 | | 814 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 910.00 | 831 469.00 | | 962 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 572.00 | -131 087.00 | | -148 572.00 |
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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 | 19 373.00 | | | 19 373.00 |
I4 DECREASES Grand Total | | 19 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 373.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 373.00 | | | 19 373.00 |
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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 | 15 314.00 | 2 041.00 | 17 355.00 | 15 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 314.00 | 2 041.00 | 17 355.00 | 15 314.00 |
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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 | 1 185 103.00 | 1 185 103.00 | | 1 185 103.00 |
8D Social Security and Other Social Organizations | 9 938.00 | 9 938.00 | | 9 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 200 835.00 | 200 835.00 | | 200 835.00 |
VI Group and Associates | 151 688.00 | 151 688.00 | | 151 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 440.00 | 120 440.00 | | 120 440.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 394.00 | 321 394.00 | | 321 394.00 |
VW VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 346.00 | 1 375 346.00 | | 1 375 346.00 |
