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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 180.00 | 7 823.00 | 12 357.00 | 20 180.00 |
AT Other tangible assets | 27 452.00 | 26 548.00 | 904.00 | 27 452.00 |
BJ TOTAL (I) | 87 632.00 | 34 371.00 | 53 262.00 | 87 632.00 |
BN Goods in progress | 53 750.00 | | 53 750.00 | 53 750.00 |
BX Customers and related accounts | 87 656.00 | | 87 656.00 | 87 656.00 |
BZ Other receivables | 45 130.00 | | 45 130.00 | 45 130.00 |
CF Cash and cash equivalents | 13 045.00 | | 13 045.00 | 13 045.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 209 183.00 | | 209 183.00 | 209 183.00 |
CO Grand total (0 to V) | 296 815.00 | 34 371.00 | 262 444.00 | 296 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 24 328.00 | 24 328.00 | | 24 328.00 |
DH Retained earnings | 15 664.00 | 15 898.00 | | 15 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 601.00 | -234.00 | | -61 601.00 |
DL TOTAL (I) | 37 791.00 | 99 391.00 | | 37 791.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 078.00 | 175.00 | | 9 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 083.00 | 583.00 | | 26 083.00 |
DW Advances and down payments received on current orders | | 312 948.00 | | |
DX Trade payables and related accounts | 21 419.00 | 24 819.00 | | 21 419.00 |
DY Tax and social security liabilities | 64 992.00 | 62 674.00 | | 64 992.00 |
EA Other liabilities | 103 082.00 | | | 103 082.00 |
EC TOTAL (IV) | 224 654.00 | 401 198.00 | | 224 654.00 |
EE Grand total (I to V) | 262 444.00 | 510 589.00 | | 262 444.00 |
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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 | 637 113.00 | | 637 113.00 | 637 113.00 |
FJ Net sales | 637 113.00 | | 637 113.00 | 637 113.00 |
FM Inventory production | | | -235 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 455.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 455 775.00 | |
FS Purchases of goods (including customs duties) | | | 10 461.00 | |
FU Purchases of raw materials and other supplies | | | 134 718.00 | |
FW Other purchases and external expenses | | | 97 153.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 178 099.00 | |
FZ Social Security Contributions | | | 89 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 518 809.00 | |
GG - OPERATING RESULT (I - II) | | | -63 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HE Exceptional expenses on management operations | 797.00 | 885.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 885.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | -885.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 225.00 | 692 490.00 | | 458 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 825.00 | 692 723.00 | | 519 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 601.00 | -234.00 | | -61 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 26 083.00 | 26 083.00 | | 26 083.00 |
8B Suppliers and Related Accounts | 21 419.00 | 21 419.00 | | 21 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 630.00 | 116 630.00 | | 116 630.00 |
VG Loans with a maturity of up to one year at origin | 9 078.00 | 9 078.00 | | 9 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 992.00 | 64 992.00 | | 64 992.00 |
VS Prepaid expenses | 155 936.00 | 155 936.00 | | 155 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 936.00 | 155 936.00 | | 155 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 202.00 | 238 202.00 | | 238 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
