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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 10 975.00 | | 10 975.00 | 10 975.00 |
BV Advances and down payments on orders | 423 615.00 | | 423 615.00 | 423 615.00 |
BX Customers and related accounts | 4 450 354.00 | 56 648.00 | 4 393 705.00 | 4 450 354.00 |
BZ Other receivables | 135 396.00 | | 135 396.00 | 135 396.00 |
CF Cash and cash equivalents | 2 316 944.00 | | 2 316 944.00 | 2 316 944.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 7 334 359.00 | 56 648.00 | 7 277 711.00 | 7 334 359.00 |
CO Grand total (0 to V) | 7 345 334.00 | 56 648.00 | 7 288 686.00 | 7 345 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 500.00 | 567 500.00 | | 567 500.00 |
DD Legal reserve (1) | 56 750.00 | 56 750.00 | | 56 750.00 |
DH Retained earnings | -263 058.00 | 23 843.00 | | -263 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 056.00 | -286 900.00 | | -188 056.00 |
DL TOTAL (I) | 173 136.00 | 361 192.00 | | 173 136.00 |
DP Provisions for Risks | | 34 443.00 | | |
DQ Provisions for Expenses | 21 148.00 | 33 027.00 | | 21 148.00 |
DR TOTAL (IV) | 21 148.00 | 67 470.00 | | 21 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 107.00 | 1 091 064.00 | | 2 741 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DW Advances and down payments received on current orders | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 1 228 421.00 | 2 565 782.00 | | 1 228 421.00 |
DY Tax and social security liabilities | 229 185.00 | 408 091.00 | | 229 185.00 |
EA Other liabilities | 2 140 139.00 | 3 911 961.00 | | 2 140 139.00 |
EB Prepaid income (2) | 4 489.00 | 95 765.00 | | 4 489.00 |
EC TOTAL (IV) | 7 094 401.00 | 8 073 722.00 | | 7 094 401.00 |
EE Grand total (I to V) | 7 288 686.00 | 8 502 385.00 | | 7 288 686.00 |
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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 | 987 296.00 | | 987 296.00 | 987 296.00 |
FJ Net sales | 987 296.00 | | 987 296.00 | 987 296.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 817.00 | |
FQ Other income | | | 15 566.00 | |
FR Total operating income (I) | | | 1 061 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 703 754.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 347 073.00 | |
FZ Social Security Contributions | | | 148 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 1 216 023.00 | |
GG - OPERATING RESULT (I - II) | | | -154 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 15 922.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 15 922.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 33 373.00 | 192.00 | | 33 373.00 |
HH Total exceptional expenses (VIII) | 33 373.00 | 192.00 | | 33 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 968.00 | 15 730.00 | | -31 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 085.00 | 1 403 512.00 | | 1 063 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 142.00 | 1 690 412.00 | | 1 251 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 056.00 | -286 900.00 | | -188 056.00 |
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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 | 11 725.00 | | | 11 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 10 975.00 | |
I4 DECREASES Grand Total | | 750.00 | 10 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | | 11 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 471.00 | | 46 323.00 | 67 471.00 |
6T Receivables | 56 648.00 | | | 56 648.00 |
7B Total provisions for depreciation | 56 648.00 | | | 56 648.00 |
7C Grand total | 124 119.00 | | 46 323.00 | 124 119.00 |
UE of which provisions and reversals: - Operating | | | 46 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 1 228 421.00 | 1 228 421.00 | | 1 228 421.00 |
8C Staff and Related Accounts | 10 509.00 | 10 509.00 | | 10 509.00 |
8D Social Security and Other Social Organizations | 19 584.00 | 19 584.00 | | 19 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140 139.00 | 2 140 139.00 | | 2 140 139.00 |
8L Deferred income | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 10 975.00 | 10 975.00 | | 10 975.00 |
UX Other trade receivables | 4 382 602.00 | | | 4 382 602.00 |
UZ Social Security, other social security organizations | 3 547.00 | | | 3 547.00 |
VA Doubtful or disputed receivables | 67 751.00 | | | 67 751.00 |
VB VAT | 61 096.00 | | | 61 096.00 |
VG Loans with a maturity of up to one year at origin | 2 741 107.00 | 2 741 107.00 | | 2 741 107.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 8 655.00 | | | 8 655.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 931.00 | | | 58 931.00 |
VS Prepaid expenses | 8 051.00 | | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 775.00 | 4 604 775.00 | | 4 604 775.00 |
VW VAT | 194 463.00 | 194 463.00 | | 194 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 093 342.00 | 7 093 342.00 | | 7 093 342.00 |
