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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) | 82 353.00 | 73 202.00 | 9 151.00 | 82 353.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 228 519.00 | | 228 519.00 | 228 519.00 |
BZ Other receivables | 122 161.00 | | 122 161.00 | 122 161.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 726.00 | | 352 726.00 | 352 726.00 |
CO Grand total (0 to V) | 435 079.00 | 73 202.00 | 361 877.00 | 435 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -198 176.00 | -386 396.00 | | -198 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 970.00 | 189 220.00 | | -1 620 970.00 |
DK Regulated provisions | 339.00 | 187.00 | | 339.00 |
DL TOTAL (I) | -1 807 806.00 | -186 989.00 | | -1 807 806.00 |
DQ Provisions for Expenses | 262 682.00 | 176 874.00 | | 262 682.00 |
DR TOTAL (IV) | 262 682.00 | 176 874.00 | | 262 682.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 297.00 | | 235.00 |
DW Advances and down payments received on current orders | | 26 915.00 | | |
DX Trade payables and related accounts | 309 707.00 | 218 131.00 | | 309 707.00 |
EA Other liabilities | 1 597 059.00 | 655 206.00 | | 1 597 059.00 |
EC TOTAL (IV) | 1 907 001.00 | 900 549.00 | | 1 907 001.00 |
EE Grand total (I to V) | 361 877.00 | 890 434.00 | | 361 877.00 |
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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 | | | 3 913 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 979 858.00 | |
FW Other purchases and external expenses | | | 1 669 188.00 | |
FX Taxes, duties, and similar payments | | | 31 668.00 | |
FY Salaries and Wages | | | 3 788 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 277.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 597 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618 087.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -152.00 | | -152.00 |
HK Income tax | 925.00 | 694.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 968.00 | 3 907 169.00 | | 3 979 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 636.00 | 3 719 185.00 | | 5 602 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 970.00 | 189 220.00 | | -1 620 970.00 |
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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 | 81 787.00 | | 8 387.00 | 81 787.00 |
I4 DECREASES Grand Total | | -7 820.00 | 82 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | -7 820.00 | 82 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 787.00 | | 8 387.00 | 81 787.00 |
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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 | 58 553.00 | 22 469.00 | 7 820.00 | 58 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 553.00 | 22 469.00 | 7 820.00 | 58 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 187.00 | 153.00 | | 187.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 874.00 | 85 808.00 | | 176 874.00 |
7C Grand total | 177 061.00 | 85 961.00 | | 177 061.00 |
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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 | 303 493.00 | 303 493.00 | | 303 493.00 |
8C Staff and Related Accounts | 327 161.00 | 327 161.00 | | 327 161.00 |
8D Social Security and Other Social Organizations | 323 438.00 | 323 438.00 | | 323 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 839.00 | 88 839.00 | | 88 839.00 |
UX Other trade receivables | 228 519.00 | | | 228 519.00 |
UY Staff and related accounts | 2 397.00 | | | 2 397.00 |
VC Group and associates | 38 539.00 | | | 38 539.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 819 596.00 | 819 596.00 | | 819 596.00 |
VP Miscellaneous | 81 225.00 | | | 81 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 819.00 | 350 819.00 | | 350 819.00 |
VW VAT | 38 024.00 | 38 024.00 | | 38 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 001.00 | 1 907 001.00 | | 1 907 001.00 |
