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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 68 713.00 | 61 249.00 | 7 464.00 | 68 713.00 |
BJ TOTAL (I) | 69 263.00 | 61 799.00 | 7 464.00 | 69 263.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 11 318.00 | | 11 318.00 | 11 318.00 |
BZ Other receivables | 56 691.00 | | 56 691.00 | 56 691.00 |
CF Cash and cash equivalents | 145 018.00 | | 145 018.00 | 145 018.00 |
CJ TOTAL (II) | 213 172.00 | | 213 172.00 | 213 172.00 |
CO Grand total (0 to V) | 282 436.00 | 61 799.00 | 220 637.00 | 282 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 215.00 | 2 215.00 | | 2 215.00 |
DH Retained earnings | -70 371.00 | -78 899.00 | | -70 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 847.00 | 8 527.00 | | -71 847.00 |
DL TOTAL (I) | -131 203.00 | -59 355.00 | | -131 203.00 |
DU Loans and Debts from Credit Institutions (3) | 88 820.00 | | | 88 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 573.00 | | | 69 573.00 |
DW Advances and down payments received on current orders | | 7 817.00 | | |
DX Trade payables and related accounts | 154 423.00 | 132 805.00 | | 154 423.00 |
DY Tax and social security liabilities | 37 552.00 | 51 440.00 | | 37 552.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 351 840.00 | 192 063.00 | | 351 840.00 |
EE Grand total (I to V) | 220 637.00 | 132 707.00 | | 220 637.00 |
EG Accrued income and payables due within one year | 351 840.00 | 184 246.00 | | 351 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 820.00 | | | 88 820.00 |
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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 | | | 1 385 880.00 | |
FG Production sold - services | | | 19 632.00 | |
FJ Net sales | | | 1 405 513.00 | |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 408 329.00 | |
FS Purchases of goods (including customs duties) | | | 999 644.00 | |
FW Other purchases and external expenses | | | 254 105.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 137 940.00 | |
FZ Social Security Contributions | | | 30 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 42 341.00 | |
GF Total Operating Expenses (II) | | | 1 480 982.00 | |
GG - OPERATING RESULT (I - II) | | | -72 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 288.00 | 935 562.00 | | 1 409 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 135.00 | 927 034.00 | | 1 481 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 847.00 | 8 527.00 | | -71 847.00 |
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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 | 154 423.00 | 154 423.00 | | 154 423.00 |
8C Staff and Related Accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 10 101.00 | 10 101.00 | | 10 101.00 |
VA Doubtful or disputed receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
VB VAT | 14 334.00 | 14 334.00 | | 14 334.00 |
VH Loans with a maturity of more than one year at origin | 88 820.00 | 88 820.00 | | 88 820.00 |
VI Group and Associates | 69 573.00 | 69 573.00 | | 69 573.00 |
VM Income taxes | 25 494.00 | 25 494.00 | | 25 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 862.00 | 16 862.00 | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 009.00 | 66 793.00 | 1 216.00 | 68 009.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 840.00 | 351 840.00 | | 351 840.00 |
