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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 10 032.00 | | 10 032.00 | 10 032.00 |
BZ Other receivables | 605 912.00 | | 605 912.00 | 605 912.00 |
CF Cash and cash equivalents | 74 377.00 | | 74 377.00 | 74 377.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 699 648.00 | | 699 648.00 | 699 648.00 |
CO Grand total (0 to V) | 699 648.00 | | 699 648.00 | 699 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -561 038.00 | -403 844.00 | | -561 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 352.00 | -157 194.00 | | 6 352.00 |
DL TOTAL (I) | -543 686.00 | -550 038.00 | | -543 686.00 |
DW Advances and down payments received on current orders | | 10 198.00 | | |
DX Trade payables and related accounts | 1 169 104.00 | 1 232 256.00 | | 1 169 104.00 |
DY Tax and social security liabilities | 62 877.00 | 62 037.00 | | 62 877.00 |
EA Other liabilities | 11 353.00 | 11 323.00 | | 11 353.00 |
EC TOTAL (IV) | 1 243 333.00 | 1 315 814.00 | | 1 243 333.00 |
EE Grand total (I to V) | 699 648.00 | 765 777.00 | | 699 648.00 |
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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 | 24 590.00 | | 24 590.00 | 24 590.00 |
FG Production sold - services | 1 466 186.00 | | 1 466 186.00 | 1 466 186.00 |
FJ Net sales | 1 490 776.00 | | 1 490 776.00 | 1 490 776.00 |
FO Operating subsidies | | | 51 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 1 552 532.00 | |
FS Purchases of goods (including customs duties) | | | 6 259.00 | |
FT Inventory change (goods) | | | 9 704.00 | |
FU Purchases of raw materials and other supplies | | | 70 034.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 817 680.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 237 002.00 | |
FZ Social Security Contributions | | | 68 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 309 572.00 | |
GF Total Operating Expenses (II) | | | 1 530 683.00 | |
GG - OPERATING RESULT (I - II) | | | 21 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HF Exceptional expenses on capital transactions | 14 702.00 | | | 14 702.00 |
HH Total exceptional expenses (VIII) | 15 497.00 | | | 15 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 497.00 | | | -15 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 532.00 | 1 158 299.00 | | 1 552 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 180.00 | 1 315 493.00 | | 1 546 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 352.00 | -157 194.00 | | 6 352.00 |
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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 | 31 465.00 | | 11 648.00 | 31 465.00 |
I4 DECREASES Grand Total | | 43 113.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 113.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 465.00 | | 11 648.00 | 31 465.00 |
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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 | 15 557.00 | 5 686.00 | 21 243.00 | 15 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 557.00 | 5 686.00 | 21 243.00 | 15 557.00 |
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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 | 1 169 104.00 | 1 169 104.00 | | 1 169 104.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
VA Doubtful or disputed receivables | 10 032.00 | 10 032.00 | | 10 032.00 |
VB VAT | 197 650.00 | 197 650.00 | | 197 650.00 |
VC Group and associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 262.00 | 203 262.00 | | 203 262.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 271.00 | 625 271.00 | | 625 271.00 |
VW VAT | 33 862.00 | 33 862.00 | | 33 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 333.00 | 1 243 333.00 | | 1 243 333.00 |
