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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
AT Other tangible assets | 14 017.00 | 8 029.00 | 5 988.00 | 14 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 25 878.00 | 17 979.00 | 7 899.00 | 25 878.00 |
BV Advances and down payments on orders | 71 846.00 | | 71 846.00 | 71 846.00 |
BX Customers and related accounts | 74 860.00 | | 74 860.00 | 74 860.00 |
BZ Other receivables | 85 469.00 | | 85 469.00 | 85 469.00 |
CF Cash and cash equivalents | 12 892.00 | | 12 892.00 | 12 892.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 251 406.00 | | 251 406.00 | 251 406.00 |
CO Grand total (0 to V) | 277 283.00 | 17 979.00 | 259 305.00 | 277 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 119 474.00 | 119 474.00 | | 119 474.00 |
DH Retained earnings | 2 019.00 | | | 2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 551.00 | 2 019.00 | | -27 551.00 |
DL TOTAL (I) | 100 542.00 | 128 093.00 | | 100 542.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 4 389.00 | | 883.00 |
DX Trade payables and related accounts | 91 419.00 | 91 597.00 | | 91 419.00 |
DY Tax and social security liabilities | 63 581.00 | 35 343.00 | | 63 581.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 1 406.00 | | 2 880.00 |
EC TOTAL (IV) | 158 763.00 | 132 735.00 | | 158 763.00 |
EE Grand total (I to V) | 259 305.00 | 260 828.00 | | 259 305.00 |
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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 | 405 799.00 | | 405 799.00 | 405 799.00 |
FJ Net sales | 405 799.00 | | 405 799.00 | 405 799.00 |
FO Operating subsidies | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 410 824.00 | |
FU Purchases of raw materials and other supplies | | | 11 634.00 | |
FW Other purchases and external expenses | | | 69 773.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 241 250.00 | |
FZ Social Security Contributions | | | 106 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 739.00 | |
GG - OPERATING RESULT (I - II) | | | -27 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 824.00 | 476 624.00 | | 410 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 375.00 | 474 605.00 | | 438 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 551.00 | 2 019.00 | | -27 551.00 |
HP References: Equipment leasing | 1 337.00 | 6 270.00 | | 1 337.00 |
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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 | 91 419.00 | 91 419.00 | | 91 419.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 461.00 | 66 461.00 | | 66 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 564.00 | 166 668.00 | 1 896.00 | 168 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 763.00 | 158 763.00 | | 158 763.00 |
