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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 | 21 401.00 | 21 279.00 | 122.00 | 21 401.00 |
AT Other tangible assets | 54 508.00 | 54 175.00 | 333.00 | 54 508.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 77 898.00 | 75 454.00 | 2 444.00 | 77 898.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 481 629.00 | 163 019.00 | 318 610.00 | 481 629.00 |
BZ Other receivables | 83 302.00 | | 83 302.00 | 83 302.00 |
CF Cash and cash equivalents | 7 804.00 | | 7 804.00 | 7 804.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 574 166.00 | 163 019.00 | 411 148.00 | 574 166.00 |
CO Grand total (0 to V) | 652 065.00 | 238 473.00 | 413 592.00 | 652 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DH Retained earnings | 317 317.00 | | | 317 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 384.00 | | | -128 384.00 |
DL TOTAL (I) | 270 334.00 | | | 270 334.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | | | 10 010.00 |
DW Advances and down payments received on current orders | 30 393.00 | | | 30 393.00 |
DX Trade payables and related accounts | 574.00 | | | 574.00 |
DY Tax and social security liabilities | 79 043.00 | | | 79 043.00 |
EA Other liabilities | 23 047.00 | | | 23 047.00 |
EC TOTAL (IV) | 143 258.00 | | | 143 258.00 |
EE Grand total (I to V) | 413 592.00 | | | 413 592.00 |
EG Accrued income and payables due within one year | 112 674.00 | | | 112 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 775.00 | 5 000.00 | 16 775.00 | 11 775.00 |
FJ Net sales | 11 775.00 | 5 000.00 | 16 775.00 | 11 775.00 |
FM Inventory production | | | -14 294.00 | |
FQ Other income | | | 126 830.00 | |
FR Total operating income (I) | | | 129 310.00 | |
FV Inventory change (raw materials and supplies) | | | 7 690.00 | |
FW Other purchases and external expenses | | | 170 769.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 55 894.00 | |
FZ Social Security Contributions | | | 17 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 257 133.00 | |
GG - OPERATING RESULT (I - II) | | | -127 823.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 310.00 | | | 129 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 694.00 | | | 257 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 384.00 | | | -128 384.00 |
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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 | 87 886.00 | | 12.00 | 87 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 989.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 77 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 909.00 | | | 75 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977.00 | | 12.00 | 11 977.00 |
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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 | 74 581.00 | 873.00 | | 74 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 581.00 | 873.00 | | 74 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 019.00 | | | 163 019.00 |
7B Total provisions for depreciation | 163 019.00 | | | 163 019.00 |
7C Grand total | 163 019.00 | | | 163 019.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8C Staff and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
8E Income Taxes | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 047.00 | 23 047.00 | | 23 047.00 |
UT Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
UX Other trade receivables | 251 417.00 | 251 417.00 | | 251 417.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UZ Social Security, other social security organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
VA Doubtful or disputed receivables | 230 211.00 | | 230 211.00 | 230 211.00 |
VB VAT | 17 370.00 | 17 370.00 | | 17 370.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | | 191.00 | 191.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 889.00 | 60 889.00 | | 60 889.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 452.00 | 335 252.00 | 232 200.00 | 567 452.00 |
VW VAT | 59 314.00 | 59 314.00 | | 59 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 865.00 | 112 674.00 | 191.00 | 112 865.00 |
