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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 | 7 000.00 | 5 402.00 | 1 598.00 | 7 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 000.00 | 5 402.00 | 1 598.00 | 7 000.00 |
BX Customers and related accounts | 900.00 | 731.00 | 168.00 | 900.00 |
BZ Other receivables | 926 026.00 | | 926 026.00 | 926 026.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 926 943.00 | 731.00 | 926 211.00 | 926 943.00 |
CO Grand total (0 to V) | 933 944.00 | 6 133.00 | 927 811.00 | 933 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 7 105.00 | 7 105.00 | | 7 105.00 |
DG Other reserves | 405 440.00 | 405 440.00 | | 405 440.00 |
DH Retained earnings | -149 156.00 | -149 968.00 | | -149 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 802.00 | 812.00 | | 23 802.00 |
DL TOTAL (I) | 371 039.00 | 347 237.00 | | 371 039.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 125.00 | | 294.00 |
DW Advances and down payments received on current orders | | 5 104.00 | | |
DX Trade payables and related accounts | 167 102.00 | 18 132.00 | | 167 102.00 |
DY Tax and social security liabilities | 30 870.00 | 5 222.00 | | 30 870.00 |
EA Other liabilities | 358 506.00 | 1 476.00 | | 358 506.00 |
EC TOTAL (IV) | 556 771.00 | 30 059.00 | | 556 771.00 |
EE Grand total (I to V) | 927 811.00 | 377 295.00 | | 927 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 829.00 | |
FJ Net sales | | | 161 829.00 | |
FQ Other income | | | 5 533.00 | |
FR Total operating income (I) | | | 167 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 988.00 | |
FX Taxes, duties, and similar payments | | | 29 919.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 175.00 | |
GE Other Expenses | | | 5 678.00 | |
GF Total Operating Expenses (II) | | | 173 762.00 | |
GG - OPERATING RESULT (I - II) | | | -6 398.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 661.00 | 7 448.00 | | 34 661.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | 40.00 | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 138.00 | 7 407.00 | | 29 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 147.00 | 234 626.00 | | 203 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 345.00 | 233 814.00 | | 179 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 802.00 | 812.00 | | 23 802.00 |
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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 | 264 680.00 | | | 264 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 186.00 | | |
I4 DECREASES Grand Total | | 257 680.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 494.00 | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 494.00 | | | 262 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
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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 | 256 314.00 | 1 245.00 | 252 157.00 | 256 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 314.00 | 1 245.00 | 252 157.00 | 256 314.00 |
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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 | 167 102.00 | 167 102.00 | | 167 102.00 |
8D Social Security and Other Social Organizations | 30 870.00 | 30 870.00 | | 30 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 506.00 | 358 506.00 | | 358 506.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VN Other taxes, similar payments | 926 027.00 | 926 027.00 | | 926 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 926.00 | 926 926.00 | | 926 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 771.00 | 556 771.00 | | 556 771.00 |
