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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 29 996.00 | 13 263.00 | 16 732.00 | 29 996.00 |
AT Other tangible assets | 4 778.00 | 2 765.00 | 2 013.00 | 4 778.00 |
BJ TOTAL (I) | 99 773.00 | 16 028.00 | 83 745.00 | 99 773.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BN Goods in progress | 60 800.00 | | 60 800.00 | 60 800.00 |
BV Advances and down payments on orders | 12 178.00 | | 12 178.00 | 12 178.00 |
BX Customers and related accounts | 195 822.00 | 11 951.00 | 183 871.00 | 195 822.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 285 335.00 | 11 951.00 | 273 384.00 | 285 335.00 |
CO Grand total (0 to V) | 385 108.00 | 27 979.00 | 357 129.00 | 385 108.00 |
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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 | 11 874.00 | | 1 000.00 |
DG Other reserves | 208 874.00 | 198 000.00 | | 208 874.00 |
DH Retained earnings | -21 287.00 | 1 046.00 | | -21 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 860.00 | -22 333.00 | | -29 860.00 |
DL TOTAL (I) | 168 728.00 | 198 588.00 | | 168 728.00 |
DU Loans and Debts from Credit Institutions (3) | 13 995.00 | 20 929.00 | | 13 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 156.00 | | 2 110.00 |
DW Advances and down payments received on current orders | 24 885.00 | 12 522.00 | | 24 885.00 |
DX Trade payables and related accounts | 58 525.00 | 69 601.00 | | 58 525.00 |
DY Tax and social security liabilities | 88 555.00 | 85 388.00 | | 88 555.00 |
EC TOTAL (IV) | 188 070.00 | 188 596.00 | | 188 070.00 |
ED (V) | 331.00 | | | 331.00 |
EE Grand total (I to V) | 357 129.00 | 387 183.00 | | 357 129.00 |
EG Accrued income and payables due within one year | 212 955.00 | 188 596.00 | | 212 955.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 163 044.00 | | 163 044.00 | 163 044.00 |
FJ Net sales | 163 444.00 | | 163 444.00 | 163 444.00 |
FM Inventory production | | | 4 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 564.00 | |
FU Purchases of raw materials and other supplies | | | 28 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 62 100.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 57 829.00 | |
FZ Social Security Contributions | | | 23 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 183 703.00 | |
GG - OPERATING RESULT (I - II) | | | -16 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 089.00 | 38 349.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | 11 931.00 | 7 513.00 | | 11 931.00 |
HH Total exceptional expenses (VIII) | 14 020.00 | 45 862.00 | | 14 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 720.00 | -45 862.00 | | -13 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 864.00 | 284 666.00 | | 167 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 723.00 | 306 999.00 | | 197 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 860.00 | -22 333.00 | | -29 860.00 |
HP References: Equipment leasing | 4 867.00 | 4 867.00 | | 4 867.00 |
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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 | 140 603.00 | | 673.00 | 140 603.00 |
I4 DECREASES Grand Total | | 41 503.00 | 99 772.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 503.00 | 34 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 603.00 | | 673.00 | 75 603.00 |
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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 | 43 552.00 | 6 061.00 | 29 572.00 | 43 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 552.00 | 6 061.00 | 29 572.00 | 43 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 951.00 | | | 11 951.00 |
7B Total provisions for depreciation | 11 951.00 | | | 11 951.00 |
7C Grand total | 11 951.00 | | | 11 951.00 |
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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 | 58 525.00 | 58 525.00 | | 58 525.00 |
8D Social Security and Other Social Organizations | 40 978.00 | 40 978.00 | | 40 978.00 |
UX Other trade receivables | 188 777.00 | 188 777.00 | | 188 777.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 7 044.00 | 7 044.00 | | 7 044.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VG Loans with a maturity of up to one year at origin | 13 995.00 | 13 995.00 | | 13 995.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VM Income taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 487.00 | 209 487.00 | | 209 487.00 |
VW VAT | 47 578.00 | 47 578.00 | | 47 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 185.00 | 163 185.00 | | 163 185.00 |
