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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AT Other tangible assets | 10 526.00 | 10 526.00 | | 10 526.00 |
BJ TOTAL (I) | 13 053.00 | 13 053.00 | | 13 053.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 28 252.00 | | 28 252.00 | 28 252.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 488.00 | | 44 488.00 | 44 488.00 |
CO Grand total (0 to V) | 57 541.00 | 13 053.00 | 44 488.00 | 57 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -47 469.00 | -37 370.00 | | -47 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 313.00 | -10 099.00 | | -22 313.00 |
DL TOTAL (I) | -66 506.00 | -44 193.00 | | -66 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 296.00 | | | 5 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 204.00 | 13 482.00 | | 19 204.00 |
DW Advances and down payments received on current orders | 16 039.00 | 15 908.00 | | 16 039.00 |
DX Trade payables and related accounts | 6 527.00 | 8 650.00 | | 6 527.00 |
DY Tax and social security liabilities | 63 929.00 | 67 037.00 | | 63 929.00 |
EA Other liabilities | | 2 054.00 | | |
EC TOTAL (IV) | 110 994.00 | 107 131.00 | | 110 994.00 |
EE Grand total (I to V) | 44 488.00 | 62 938.00 | | 44 488.00 |
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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 | 80 244.00 | | 80 244.00 | 80 244.00 |
FJ Net sales | 80 244.00 | | 80 244.00 | 80 244.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 80 270.00 | |
FU Purchases of raw materials and other supplies | | | 38 855.00 | |
FW Other purchases and external expenses | | | 21 179.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 28 130.00 | |
FZ Social Security Contributions | | | 13 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 102 414.00 | |
GG - OPERATING RESULT (I - II) | | | -22 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 170.00 | 9 267.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 9 267.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -8 517.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 271.00 | 142 948.00 | | 80 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 584.00 | 153 047.00 | | 102 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 313.00 | -10 099.00 | | -22 313.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 13 053.00 | | | 13 053.00 |
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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
8C Staff and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 29 781.00 | 29 781.00 | | 29 781.00 |
UX Other trade receivables | 28 252.00 | | | 28 252.00 |
VB VAT | 237.00 | | | 237.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 5 296.00 | 5 296.00 | | 5 296.00 |
VI Group and Associates | 19 204.00 | 19 204.00 | | 19 204.00 |
VM Income taxes | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 654.00 | | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 453.00 | 42 453.00 | | 42 453.00 |
VW VAT | 27 504.00 | 27 504.00 | | 27 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 956.00 | 94 956.00 | | 94 956.00 |
