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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 76 253.00 | 76 253.00 | | 76 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 297 087.00 | 809 666.00 | 487 421.00 | 1 297 087.00 |
BZ Other receivables | 426 495.00 | | 426 495.00 | 426 495.00 |
CJ TOTAL (II) | 1 799 835.00 | 885 919.00 | 913 916.00 | 1 799 835.00 |
CO Grand total (0 to V) | 1 799 850.00 | 885 919.00 | 913 931.00 | 1 799 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 300.00 | 45 300.00 | | 45 300.00 |
DH Retained earnings | 369 802.00 | 369 802.00 | | 369 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 585.00 | -242 644.00 | | -68 585.00 |
DL TOTAL (I) | 346 517.00 | 172 457.00 | | 346 517.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DX Trade payables and related accounts | 360 112.00 | 611 660.00 | | 360 112.00 |
DY Tax and social security liabilities | 165 478.00 | 188 116.00 | | 165 478.00 |
EA Other liabilities | 3 049.00 | 3 000.00 | | 3 049.00 |
EB Prepaid income (2) | 8 775.00 | 8 775.00 | | 8 775.00 |
EC TOTAL (IV) | 537 414.00 | 811 640.00 | | 537 414.00 |
EE Grand total (I to V) | 913 931.00 | 1 014 097.00 | | 913 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195 662.00 | |
FR Total operating income (I) | | | 195 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -73 820.00 | |
FW Other purchases and external expenses | | | -1 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 339 150.00 | |
GF Total Operating Expenses (II) | | | 264 247.00 | |
GG - OPERATING RESULT (I - II) | | | -68 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 662.00 | 136 298.00 | | 195 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 247.00 | 378 942.00 | | 264 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 585.00 | -242 644.00 | | -68 585.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 76 253.00 | | | 76 253.00 |
6T Receivables | 809 666.00 | | | 809 666.00 |
7B Total provisions for depreciation | 885 919.00 | | | 885 919.00 |
7C Grand total | 915 919.00 | | | 915 919.00 |
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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 | 360 112.00 | 360 112.00 | | 360 112.00 |
8L Deferred income | 8 775.00 | 8 775.00 | | 8 775.00 |
UX Other trade receivables | 1 297 087.00 | | | 1 297 087.00 |
VC Group and associates | 367 217.00 | | | 367 217.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 582.00 | 1 723 582.00 | | 1 723 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 414.00 | 537 414.00 | | 537 414.00 |
