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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 452.00 | 3 880.00 | 4 572.00 | 8 452.00 |
AT Other tangible assets | 54 795.00 | 20 995.00 | 33 800.00 | 54 795.00 |
AX Advances and down payments | 40 584.00 | | 40 584.00 | 40 584.00 |
BH Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BJ TOTAL (I) | 160 406.00 | 24 875.00 | 135 531.00 | 160 406.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 109 003.00 | | 109 003.00 | 109 003.00 |
BZ Other receivables | 219 512.00 | | 219 512.00 | 219 512.00 |
CF Cash and cash equivalents | 48 140.00 | | 48 140.00 | 48 140.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 399 350.00 | | 399 350.00 | 399 350.00 |
CO Grand total (0 to V) | 559 756.00 | 24 875.00 | 534 881.00 | 559 756.00 |
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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 |
DG Other reserves | 51 509.00 | 51 509.00 | | 51 509.00 |
DH Retained earnings | -129 126.00 | -90 336.00 | | -129 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 116.00 | -38 790.00 | | -132 116.00 |
DL TOTAL (I) | -198 733.00 | -66 617.00 | | -198 733.00 |
DU Loans and Debts from Credit Institutions (3) | 45 365.00 | 64 832.00 | | 45 365.00 |
DW Advances and down payments received on current orders | 331 628.00 | 211 808.00 | | 331 628.00 |
DX Trade payables and related accounts | 192 695.00 | 74 252.00 | | 192 695.00 |
DY Tax and social security liabilities | 134 927.00 | 177 228.00 | | 134 927.00 |
EA Other liabilities | 29 000.00 | 29 000.00 | | 29 000.00 |
EC TOTAL (IV) | 733 615.00 | 557 120.00 | | 733 615.00 |
EE Grand total (I to V) | 534 881.00 | 490 503.00 | | 534 881.00 |
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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 | | | 1 294 746.00 | |
FG Production sold - services | | | 241 104.00 | |
FJ Net sales | | | 1 535 850.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 1 537 450.00 | |
FS Purchases of goods (including customs duties) | | | 933 148.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 384 147.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 255 070.00 | |
FZ Social Security Contributions | | | 73 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 513.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 1 668 947.00 | |
GG - OPERATING RESULT (I - II) | | | -131 497.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 740.00 | | | 6 740.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 201 830.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -201 830.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 190.00 | 1 421 265.00 | | 1 544 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 306.00 | 1 460 055.00 | | 1 676 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 116.00 | -38 790.00 | | -132 116.00 |
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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 | 14 342.00 | 12 513.00 | 1 980.00 | 14 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 342.00 | 12 513.00 | 1 980.00 | 14 342.00 |
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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 | 192 695.00 | 192 695.00 | | 192 695.00 |
8D Social Security and Other Social Organizations | 134 926.00 | 134 926.00 | | 134 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 16 575.00 | 16 575.00 | | 16 575.00 |
VG Loans with a maturity of up to one year at origin | 45 365.00 | 17 493.00 | 27 872.00 | 45 365.00 |
VS Prepaid expenses | 347 009.00 | 347 009.00 | | 347 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 584.00 | 363 584.00 | | 363 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 986.00 | 374 114.00 | 27 872.00 | 401 986.00 |
