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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 5.00 | 736.00 | 741.00 |
AT Other tangible assets | 35 143.00 | 17 787.00 | 17 356.00 | 35 143.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 884.00 | 17 792.00 | 24 092.00 | 41 884.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 15 393.00 | | 15 393.00 | 15 393.00 |
BZ Other receivables | 50 971.00 | | 50 971.00 | 50 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 364.00 | | 86 364.00 | 86 364.00 |
CO Grand total (0 to V) | 128 248.00 | 17 792.00 | 110 456.00 | 128 248.00 |
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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 |
DH Retained earnings | 3 826.00 | 27 053.00 | | 3 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 574.00 | -23 227.00 | | -154 574.00 |
DL TOTAL (I) | -144 148.00 | 10 426.00 | | -144 148.00 |
DU Loans and Debts from Credit Institutions (3) | 34 912.00 | 22 520.00 | | 34 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 2 072.00 | | 2 421.00 |
DW Advances and down payments received on current orders | 184 091.00 | | | 184 091.00 |
DX Trade payables and related accounts | 21 790.00 | 17 897.00 | | 21 790.00 |
DY Tax and social security liabilities | 44 699.00 | 14 534.00 | | 44 699.00 |
EA Other liabilities | 29 001.00 | 34 001.00 | | 29 001.00 |
EC TOTAL (IV) | 316 914.00 | 91 024.00 | | 316 914.00 |
EE Grand total (I to V) | 172 766.00 | 101 450.00 | | 172 766.00 |
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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 | | 2 180.00 | 217 637.00 | |
FJ Net sales | | 2 180.00 | 217 637.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 219 213.00 | |
FU Purchases of raw materials and other supplies | | | 177 927.00 | |
FW Other purchases and external expenses | | | 90 295.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 69 899.00 | |
FZ Social Security Contributions | | | 36 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 387 665.00 | |
GG - OPERATING RESULT (I - II) | | | -168 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | 154.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 154.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -154.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 213.00 | 383 515.00 | | 219 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 787.00 | 406 742.00 | | 373 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 574.00 | -23 227.00 | | -154 574.00 |
HP References: Equipment leasing | 11 260.00 | 17 278.00 | | 11 260.00 |
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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
8D Social Security and Other Social Organizations | 25 887.00 | 25 887.00 | | 25 887.00 |
UT Other financial assets | -93.00 | -93.00 | | -93.00 |
UY Staff and related accounts | -151.00 | -151.00 | | -151.00 |
VB VAT | -41 527.00 | -41 527.00 | | -41 527.00 |
VH Loans with a maturity of more than one year at origin | 34 912.00 | 6 644.00 | 28 266.00 | 34 912.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | -3 049.00 | -3 049.00 | | -3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -44 821.00 | -44 821.00 | | -44 821.00 |
VW VAT | 18 643.00 | 18 643.00 | | 18 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 531.00 | 66 263.00 | 28 268.00 | 94 531.00 |
