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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 770 000.00 | | 770 000.00 | 770 000.00 |
BN Goods in progress | 412 758.00 | | 412 758.00 | 412 758.00 |
BX Customers and related accounts | 358 814.00 | | 358 814.00 | 358 814.00 |
BZ Other receivables | 203 676.00 | | 203 676.00 | 203 676.00 |
CF Cash and cash equivalents | 135 990.00 | | 135 990.00 | 135 990.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 1 116 346.00 | | 1 116 346.00 | 1 116 346.00 |
CO Grand total (0 to V) | 1 886 346.00 | | 1 886 346.00 | 1 886 346.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 17 290.00 | | 38 200.00 |
DG Other reserves | 472 129.00 | 262 322.00 | | 472 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 475.00 | 230 716.00 | | -306 475.00 |
DL TOTAL (I) | 585 854.00 | 892 329.00 | | 585 854.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 6 892.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 809.00 | 778 300.00 | | 711 809.00 |
DX Trade payables and related accounts | 346 424.00 | 387 774.00 | | 346 424.00 |
DY Tax and social security liabilities | 202 820.00 | 143 851.00 | | 202 820.00 |
EA Other liabilities | 39 180.00 | 55 000.00 | | 39 180.00 |
EC TOTAL (IV) | 1 300 493.00 | 1 371 817.00 | | 1 300 493.00 |
EE Grand total (I to V) | 1 886 346.00 | 2 264 146.00 | | 1 886 346.00 |
EG Accrued income and payables due within one year | 1 300 493.00 | 1 371 817.00 | | 1 300 493.00 |
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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 | 561 787.00 | | 561 787.00 | 561 787.00 |
FG Production sold - services | 437 814.00 | | 437 814.00 | 437 814.00 |
FJ Net sales | 999 601.00 | | 999 601.00 | 999 601.00 |
FM Inventory production | | | -264 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 765.00 | |
FR Total operating income (I) | | | 746 211.00 | |
FW Other purchases and external expenses | | | 290 907.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 237 755.00 | |
FZ Social Security Contributions | | | 136 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 673 791.00 | |
GG - OPERATING RESULT (I - II) | | | 72 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 765.00 | 1 815.00 | | 10 765.00 |
HE Exceptional expenses on management operations | 354 413.00 | 569.00 | | 354 413.00 |
HH Total exceptional expenses (VIII) | 354 413.00 | 569.00 | | 354 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 413.00 | -569.00 | | -354 413.00 |
HK Income tax | 17 000.00 | 34 838.00 | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 162.00 | 1 601 905.00 | | 749 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 637.00 | 1 371 189.00 | | 1 055 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 475.00 | 230 716.00 | | -306 475.00 |
HP References: Equipment leasing | 39 062.00 | | | 39 062.00 |
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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 | 770 000.00 | | | 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 770 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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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 | 346 424.00 | 346 424.00 | | 346 424.00 |
8D Social Security and Other Social Organizations | 38 448.00 | 38 448.00 | | 38 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 180.00 | 39 180.00 | | 39 180.00 |
UX Other trade receivables | 358 814.00 | | | 358 814.00 |
VB VAT | 57 387.00 | | | 57 387.00 |
VC Group and associates | 58 106.00 | | | 58 106.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 711 809.00 | 711 809.00 | | 711 809.00 |
VK Loans repaid during the year | 5 944.00 | | | 5 944.00 |
VM Income taxes | 88 183.00 | | | 88 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 599.00 | 567 599.00 | | 567 599.00 |
VW VAT | 162 274.00 | 162 274.00 | | 162 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 493.00 | 1 300 493.00 | | 1 300 493.00 |
