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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 | 1 667.00 | 737.00 | 930.00 | 1 667.00 |
AT Other tangible assets | 173 755.00 | 127 375.00 | 46 379.00 | 173 755.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 179 245.00 | 128 113.00 | 51 132.00 | 179 245.00 |
BT Goods | 275 733.00 | | 275 733.00 | 275 733.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 170 109.00 | | 170 109.00 | 170 109.00 |
BZ Other receivables | 277 707.00 | | 277 707.00 | 277 707.00 |
CF Cash and cash equivalents | 401 651.00 | | 401 651.00 | 401 651.00 |
CH Prepaid expenses | 19 829.00 | | 19 829.00 | 19 829.00 |
CJ TOTAL (II) | 1 151 710.00 | | 1 151 710.00 | 1 151 710.00 |
CO Grand total (0 to V) | 1 330 956.00 | 128 113.00 | 1 202 842.00 | 1 330 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 462 825.00 | -1 118 356.00 | | -1 462 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 974.00 | -344 470.00 | | -680 974.00 |
DL TOTAL (I) | -2 043 800.00 | -1 362 826.00 | | -2 043 800.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 483.00 | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 55 556.00 | 52 556.00 | | 55 556.00 |
DX Trade payables and related accounts | 2 246 500.00 | 1 444 744.00 | | 2 246 500.00 |
DY Tax and social security liabilities | 223 417.00 | 144 225.00 | | 223 417.00 |
DZ Fixed asset liabilities and related accounts | | 1 787.00 | | |
EC TOTAL (IV) | 3 226 642.00 | 2 343 795.00 | | 3 226 642.00 |
EE Grand total (I to V) | 1 202 842.00 | 1 000 969.00 | | 1 202 842.00 |
EG Accrued income and payables due within one year | 3 171 086.00 | | | 3 171 086.00 |
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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 | 1 613 112.00 | | 1 613 112.00 | 1 613 112.00 |
FG Production sold - services | 53 682.00 | | 53 682.00 | 53 682.00 |
FJ Net sales | 1 666 795.00 | | 1 666 795.00 | 1 666 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 746.00 | |
FQ Other income | | | -218.00 | |
FR Total operating income (I) | | | 1 754 322.00 | |
FS Purchases of goods (including customs duties) | | | 524 563.00 | |
FT Inventory change (goods) | | | 119 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 984 163.00 | |
FX Taxes, duties, and similar payments | | | 43 201.00 | |
FY Salaries and Wages | | | 571 773.00 | |
FZ Social Security Contributions | | | 164 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 2 424 642.00 | |
GG - OPERATING RESULT (I - II) | | | -670 320.00 | |
GR Interest and similar expenses | | | 10 654.00 | |
GU Total financial expenses (VI) | | | 10 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 322.00 | 2 931 305.00 | | 1 754 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 297.00 | 3 275 774.00 | | 2 435 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 974.00 | -344 470.00 | | -680 974.00 |
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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 | 177 076.00 | | | 177 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 822.00 | |
I4 DECREASES Grand Total | | | 179 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 759.00 | | | 173 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317.00 | | | 3 317.00 |
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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 | 113 634.00 | 14 478.00 | | 113 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 634.00 | 14 478.00 | | 113 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 2 246 500.00 | 2 246 500.00 | | 2 246 500.00 |
8C Staff and Related Accounts | 60 355.00 | 60 355.00 | | 60 355.00 |
8D Social Security and Other Social Organizations | 79 693.00 | 79 693.00 | | 79 693.00 |
UT Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
UX Other trade receivables | 170 109.00 | 170 109.00 | | 170 109.00 |
UY Staff and related accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 183 689.00 | 183 689.00 | | 183 689.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VP Miscellaneous | 46 518.00 | 46 518.00 | | 46 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 048.00 | 9 048.00 | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 472.00 | 45 472.00 | | 45 472.00 |
VS Prepaid expenses | 19 829.00 | 19 829.00 | | 19 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 467.00 | 467 645.00 | 3 822.00 | 471 467.00 |
VW VAT | 74 320.00 | 74 320.00 | | 74 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 086.00 | 3 171 086.00 | | 3 171 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 132.00 | | | 33 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 803.00 | | | 11 803.00 |
ST Other accounts | 256 551.00 | | | 256 551.00 |
XQ Rental, rental and co-ownership charges | 640 925.00 | | | 640 925.00 |
YT Subcontracting | 66 402.00 | | | 66 402.00 |
YU External personnel | 8 480.00 | | | 8 480.00 |
YW Business tax | 10 069.00 | | | 10 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 201.00 | | | 43 201.00 |
YY Amount of VAT collected | 339 120.00 | | | 339 120.00 |
YZ Total deductible VAT on goods and services | 258 831.00 | | | 258 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 163.00 | | | 984 163.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
