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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 744.00 | 320.00 | 1 425.00 | 1 744.00 |
AT Other tangible assets | 9 876.00 | 9 876.00 | | 9 876.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 620.00 | 10 195.00 | 1 425.00 | 11 620.00 |
BX Customers and related accounts | 398 990.00 | 15 605.00 | 383 385.00 | 398 990.00 |
BZ Other receivables | 263 127.00 | | 263 127.00 | 263 127.00 |
CF Cash and cash equivalents | 809 909.00 | | 809 909.00 | 809 909.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 1 476 926.00 | 15 605.00 | 1 461 321.00 | 1 476 926.00 |
CO Grand total (0 to V) | 1 488 546.00 | 25 800.00 | 1 462 746.00 | 1 488 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -145 823.00 | -108 428.00 | | -145 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 684.00 | -37 395.00 | | -624 684.00 |
DL TOTAL (I) | -720 508.00 | -95 823.00 | | -720 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 000.00 | 350 000.00 | | 343 000.00 |
DW Advances and down payments received on current orders | | 8 046.00 | | |
DX Trade payables and related accounts | 1 543 807.00 | 1 504 874.00 | | 1 543 807.00 |
DY Tax and social security liabilities | 83 313.00 | 106 833.00 | | 83 313.00 |
EA Other liabilities | 213 134.00 | 239 810.00 | | 213 134.00 |
EC TOTAL (IV) | 2 183 254.00 | 2 209 562.00 | | 2 183 254.00 |
ED (V) | | 529.00 | | |
EE Grand total (I to V) | 1 462 746.00 | 2 114 268.00 | | 1 462 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 935 285.00 | | 3 935 285.00 | 3 935 285.00 |
FJ Net sales | 3 935 285.00 | | 3 935 285.00 | 3 935 285.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 935 294.00 | |
FW Other purchases and external expenses | | | 3 836 631.00 | |
FX Taxes, duties, and similar payments | | | 20 322.00 | |
FY Salaries and Wages | | | 489 395.00 | |
FZ Social Security Contributions | | | 194 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 605.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 558 864.00 | |
GG - OPERATING RESULT (I - II) | | | -623 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GN Positive exchange differences | | | 387.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GS Negative differences of foreign exchange | | | 702.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 100.00 | 17 710.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 743.00 | 3 288 888.00 | | 3 935 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 427.00 | 3 326 283.00 | | 4 560 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 684.00 | -37 395.00 | | -624 684.00 |
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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 | 11 356.00 | | 1 744.00 | 11 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 744.00 | |
I3 DECREASES Total Financial Fixed Assets | -273.00 | | | -273.00 |
I4 DECREASES Grand Total | -273.00 | 1 753.00 | 11 620.00 | -273.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 9 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 629.00 | | | 11 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -273.00 | | | -273.00 |
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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 | 4 413.00 | 5 782.00 | | 4 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413.00 | 5 462.00 | | 4 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 605.00 | | |
7B Total provisions for depreciation | | 15 605.00 | | |
7C Grand total | | 15 605.00 | | |
UE of which provisions and reversals: - Operating | | 15 605.00 | | |
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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 | 1 543 807.00 | 1 543 807.00 | | 1 543 807.00 |
8C Staff and Related Accounts | 45 488.00 | 45 488.00 | | 45 488.00 |
8D Social Security and Other Social Organizations | 33 400.00 | 33 400.00 | | 33 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 134.00 | 213 134.00 | | 213 134.00 |
UX Other trade receivables | 383 385.00 | | | 383 385.00 |
UY Staff and related accounts | 16 355.00 | | | 16 355.00 |
VA Doubtful or disputed receivables | 15 605.00 | | | 15 605.00 |
VB VAT | 24 885.00 | | | 24 885.00 |
VC Group and associates | 66 029.00 | | | 66 029.00 |
VI Group and Associates | 343 000.00 | | 343 000.00 | 343 000.00 |
VM Income taxes | 5 372.00 | | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 485.00 | | | 150 485.00 |
VS Prepaid expenses | 4 902.00 | | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 017.00 | 667 017.00 | | 667 017.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 254.00 | 1 840 254.00 | 343 000.00 | 2 183 254.00 |
