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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 640.00 | 2 800.00 | 9 840.00 | 12 640.00 |
BZ Other receivables | 62 363.00 | | 62 363.00 | 62 363.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 77 323.00 | 2 800.00 | 74 523.00 | 77 323.00 |
CO Grand total (0 to V) | 77 323.00 | 2 800.00 | 74 523.00 | 77 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -151 703.00 | -83 845.00 | | -151 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 377.00 | -67 858.00 | | -45 377.00 |
DL TOTAL (I) | -196 860.00 | -151 483.00 | | -196 860.00 |
DP Provisions for Risks | 17 785.00 | | | 17 785.00 |
DR TOTAL (IV) | 17 785.00 | | | 17 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 922.00 | 77 254.00 | | 97 922.00 |
DX Trade payables and related accounts | 113 669.00 | 134 257.00 | | 113 669.00 |
DY Tax and social security liabilities | 39 361.00 | 35 989.00 | | 39 361.00 |
EA Other liabilities | 2 646.00 | 516.00 | | 2 646.00 |
EB Prepaid income (2) | | 365.00 | | |
EC TOTAL (IV) | 253 598.00 | 248 382.00 | | 253 598.00 |
EE Grand total (I to V) | 74 523.00 | 96 899.00 | | 74 523.00 |
EI Including equity loans | 97 922.00 | | | 97 922.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 099.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 785.00 | |
GF Total Operating Expenses (II) | | | 47 131.00 | |
GG - OPERATING RESULT (I - II) | | | -47 130.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 515.00 | | | 6 515.00 |
HD Total exceptional income (VII) | 6 515.00 | | | 6 515.00 |
HE Exceptional expenses on management operations | 2 130.00 | -19 489.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | -19 489.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 385.00 | 19 489.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515.00 | 665 727.00 | | 6 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 892.00 | 733 585.00 | | 51 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 377.00 | -67 858.00 | | -45 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 785.00 | | |
6T Receivables | | 2 800.00 | | |
7B Total provisions for depreciation | | 2 800.00 | | |
7C Grand total | | 20 585.00 | | |
UE of which provisions and reversals: - Operating | | 20 585.00 | | |
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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 | 113 669.00 | 113 669.00 | | 113 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 21 059.00 | 21 059.00 | | 21 059.00 |
VI Group and Associates | 97 922.00 | 97 922.00 | | 97 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 304.00 | 41 304.00 | | 41 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 003.00 | 75 003.00 | | 75 003.00 |
VW VAT | 39 361.00 | 39 361.00 | | 39 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 598.00 | 253 598.00 | | 253 598.00 |
