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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 | 23 635.00 | 17 557.00 | 6 078.00 | 23 635.00 |
AT Other tangible assets | 12 394.00 | 10 786.00 | 1 607.00 | 12 394.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 42 329.00 | 28 344.00 | 13 985.00 | 42 329.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 3 038.00 | 1 683.00 | 1 355.00 | 3 038.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CF Cash and cash equivalents | 9 929.00 | | 9 929.00 | 9 929.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 42 145.00 | 1 683.00 | 40 462.00 | 42 145.00 |
CO Grand total (0 to V) | 84 474.00 | 30 027.00 | 54 447.00 | 84 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 895.00 | -36 087.00 | | -15 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 524.00 | 20 192.00 | | -131 524.00 |
DL TOTAL (I) | -146 419.00 | -14 895.00 | | -146 419.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585.00 | 7 247.00 | | 6 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 6 937.00 | | 48.00 |
DW Advances and down payments received on current orders | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 101 679.00 | 85 088.00 | | 101 679.00 |
DY Tax and social security liabilities | 83 429.00 | 83 093.00 | | 83 429.00 |
EA Other liabilities | 9 071.00 | 4 557.00 | | 9 071.00 |
EC TOTAL (IV) | 200 866.00 | 186 977.00 | | 200 866.00 |
EE Grand total (I to V) | 54 447.00 | 172 082.00 | | 54 447.00 |
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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 | 53 068.00 | | 53 068.00 | 53 068.00 |
FG Production sold - services | 8 893.00 | | 8 893.00 | 8 893.00 |
FJ Net sales | 61 960.00 | | 61 960.00 | 61 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 960.00 | |
FS Purchases of goods (including customs duties) | | | 48 116.00 | |
FT Inventory change (goods) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 40 092.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 1 550.00 | |
FZ Social Security Contributions | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 191 784.00 | |
GG - OPERATING RESULT (I - II) | | | -129 824.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 960.00 | 87 613.00 | | 61 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 484.00 | 67 421.00 | | 193 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 524.00 | 20 192.00 | | -131 524.00 |
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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 | 43 929.00 | | | 43 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 42 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 36 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 629.00 | | | 37 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 26 059.00 | 3 320.00 | 1 036.00 | 26 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 059.00 | 3 320.00 | 1 036.00 | 26 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 683.00 | | | 1 683.00 |
7B Total provisions for depreciation | 1 683.00 | | | 1 683.00 |
7C Grand total | 1 683.00 | | | 1 683.00 |
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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 | 101 679.00 | 101 679.00 | | 101 679.00 |
8D Social Security and Other Social Organizations | 19 858.00 | 19 858.00 | | 19 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 6 305.00 | 6 305.00 | | 6 305.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 621.00 | 26 621.00 | | 26 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 893.00 | 19 593.00 | 6 300.00 | 25 893.00 |
VW VAT | 36 950.00 | 36 950.00 | | 36 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 811.00 | 200 811.00 | | 200 811.00 |
