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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 340.00 | 18 095.00 | 15 245.00 | 33 340.00 |
BH Other financial assets | 18 654.00 | | 18 654.00 | 18 654.00 |
BJ TOTAL (I) | 51 994.00 | 18 095.00 | 33 899.00 | 51 994.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 846 021.00 | 150 819.00 | 695 202.00 | 846 021.00 |
BZ Other receivables | 91 097.00 | | 91 097.00 | 91 097.00 |
CD Marketable securities | 17 252.00 | | 17 252.00 | 17 252.00 |
CF Cash and cash equivalents | 18 983.00 | | 18 983.00 | 18 983.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 976 572.00 | 152 739.00 | 823 833.00 | 976 572.00 |
CO Grand total (0 to V) | 1 028 566.00 | 170 834.00 | 857 732.00 | 1 028 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 125 975.00 | 94 366.00 | | 125 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 638.00 | 34 059.00 | | -478 638.00 |
DL TOTAL (I) | -351 673.00 | 129 415.00 | | -351 673.00 |
DR TOTAL (IV) | -347 688.00 | 129 415.00 | | -347 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 988.00 | 30 452.00 | | 629 988.00 |
DW Advances and down payments received on current orders | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 113 261.00 | 137 235.00 | | 113 261.00 |
DY Tax and social security liabilities | 452 290.00 | 174 496.00 | | 452 290.00 |
EA Other liabilities | | 20 336.00 | | |
EB Prepaid income (2) | 9 393.00 | | | 9 393.00 |
EC TOTAL (IV) | 1 205 420.00 | 362 519.00 | | 1 205 420.00 |
EE Grand total (I to V) | 857 732.00 | 491 934.00 | | 857 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 318 794.00 | |
FQ Other income | | | 23 548.00 | |
FR Total operating income (I) | | | 1 342 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 580.00 | |
FW Other purchases and external expenses | | | 621 480.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
GE Other Expenses | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 1 847 056.00 | |
GG - OPERATING RESULT (I - II) | | | -504 714.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 138.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 2 138.00 | | -825.00 |
HK Income tax | -32 245.00 | 3 571.00 | | -32 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 638.00 | 34 059.00 | | -478 638.00 |
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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 | 10 807.00 | | 15 245.00 | 10 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 807.00 | 7 288.00 | 18 095.00 | 10 807.00 |
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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 | | | 1 536.00 | |
6N Inventories and work in progress | | -420.00 | 2 340.00 | |
6T Receivables | 53 467.00 | -3 208.00 | 100 560.00 | 53 467.00 |
7B Total provisions for depreciation | 53 467.00 | -3 208.00 | 102 900.00 | 53 467.00 |
7C Grand total | 53 467.00 | -3 628.00 | 104 436.00 | 53 467.00 |
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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 | 113 749.00 | 113 749.00 | | 113 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 039.00 | 566 039.00 | | 566 039.00 |
