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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 393.00 | 1 024.00 | 369.00 | 1 393.00 |
AR Technical installations, industrial equipment and tools | 1 477.00 | 1 477.00 | | 1 477.00 |
AT Other tangible assets | 114 713.00 | 57 147.00 | 57 566.00 | 114 713.00 |
BJ TOTAL (I) | 117 583.00 | 59 648.00 | 57 935.00 | 117 583.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 1 110.00 | 1 023.00 | 87.00 | 1 110.00 |
BZ Other receivables | 102 849.00 | | 102 849.00 | 102 849.00 |
CF Cash and cash equivalents | 20 164.00 | | 20 164.00 | 20 164.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 124 973.00 | 1 023.00 | 123 951.00 | 124 973.00 |
CO Grand total (0 to V) | 242 556.00 | 60 671.00 | 181 885.00 | 242 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 030.00 | -42 435.00 | | 9 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 859.00 | 51 464.00 | | -67 859.00 |
DL TOTAL (I) | -57 829.00 | 10 030.00 | | -57 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 505.00 | 9 517.00 | | 19 505.00 |
DX Trade payables and related accounts | 36 355.00 | 15 659.00 | | 36 355.00 |
DY Tax and social security liabilities | 134 605.00 | 194 486.00 | | 134 605.00 |
EA Other liabilities | 49 249.00 | 53 769.00 | | 49 249.00 |
EC TOTAL (IV) | 239 715.00 | 273 432.00 | | 239 715.00 |
EE Grand total (I to V) | 181 885.00 | 283 461.00 | | 181 885.00 |
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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 | | | 303 103.00 | |
FJ Net sales | | | 303 103.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 303 174.00 | |
FS Purchases of goods (including customs duties) | | | 38 142.00 | |
FU Purchases of raw materials and other supplies | | | 44 249.00 | |
FW Other purchases and external expenses | | | 112 438.00 | |
FX Taxes, duties, and similar payments | | | 25 839.00 | |
FY Salaries and Wages | | | 89 775.00 | |
FZ Social Security Contributions | | | 4 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 466.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 328 645.00 | |
GG - OPERATING RESULT (I - II) | | | -25 470.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 722.00 | 10 089.00 | | 30 722.00 |
HH Total exceptional expenses (VIII) | 73 539.00 | 2 401.00 | | 73 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 817.00 | 7 688.00 | | -42 817.00 |
HK Income tax | -400.00 | 4 378.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 928.00 | 401 022.00 | | 333 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 787.00 | 349 558.00 | | 401 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 859.00 | 51 464.00 | | -67 859.00 |
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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 | 46 182.00 | 13 466.00 | | 46 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 24.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 182.00 | 13 442.00 | | 45 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
