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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 | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 364 218.00 | | 364 218.00 | 364 218.00 |
CF Cash and cash equivalents | 124 529.00 | | 124 529.00 | 124 529.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 498 148.00 | | 498 148.00 | 498 148.00 |
CO Grand total (0 to V) | 498 148.00 | | 498 148.00 | 498 148.00 |
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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 | -765 290.00 | -597 256.00 | | -765 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 199.00 | -168 033.00 | | -209 199.00 |
DL TOTAL (I) | -963 489.00 | -754 290.00 | | -963 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 127.00 | 164 861.00 | | 126 127.00 |
DW Advances and down payments received on current orders | | 6 309.00 | | |
DX Trade payables and related accounts | 1 299 005.00 | 825 651.00 | | 1 299 005.00 |
DY Tax and social security liabilities | 30 709.00 | 36 408.00 | | 30 709.00 |
EA Other liabilities | 5 796.00 | 2 961.00 | | 5 796.00 |
EC TOTAL (IV) | 1 461 637.00 | 1 036 190.00 | | 1 461 637.00 |
EE Grand total (I to V) | 498 148.00 | 281 900.00 | | 498 148.00 |
EI Including equity loans | 126 127.00 | | | 126 127.00 |
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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 | 5 834.00 | | 5 834.00 | 5 834.00 |
FG Production sold - services | 812 259.00 | | 812 259.00 | 812 259.00 |
FJ Net sales | 818 093.00 | | 818 093.00 | 818 093.00 |
FO Operating subsidies | | | 23 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 379.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 865 311.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 56 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 976.00 | |
FW Other purchases and external expenses | | | 655 937.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 171 892.00 | |
FZ Social Security Contributions | | | 50 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 120 175.00 | |
GF Total Operating Expenses (II) | | | 1 060 618.00 | |
GG - OPERATING RESULT (I - II) | | | -195 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 740.00 | | |
HF Exceptional expenses on capital transactions | 13 892.00 | | | 13 892.00 |
HH Total exceptional expenses (VIII) | 13 892.00 | 740.00 | | 13 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 892.00 | -740.00 | | -13 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 311.00 | 612 481.00 | | 865 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 510.00 | 780 514.00 | | 1 074 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 199.00 | -168 033.00 | | -209 199.00 |
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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 | 22 069.00 | | 856.00 | 22 069.00 |
I4 DECREASES Grand Total | | 22 926.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 926.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 069.00 | | 856.00 | 22 069.00 |
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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 | 6 343.00 | 2 691.00 | 9 034.00 | 6 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 343.00 | 2 691.00 | 9 034.00 | 6 343.00 |
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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 | 1 299 005.00 | 1 299 005.00 | | 1 299 005.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
VB VAT | 212 567.00 | 212 567.00 | | 212 567.00 |
VI Group and Associates | 126 127.00 | 126 127.00 | | 126 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 650.00 | 151 650.00 | | 151 650.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 619.00 | 373 619.00 | | 373 619.00 |
VW VAT | 16 986.00 | 16 986.00 | | 16 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 637.00 | 1 461 637.00 | | 1 461 637.00 |
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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 | 4.00 | | | 4.00 |
