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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 319.00 | 27 193.00 | 10 125.00 | 37 319.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 39 336.00 | 27 193.00 | 12 142.00 | 39 336.00 |
BV Advances and down payments on orders | 12 951.00 | | 12 951.00 | 12 951.00 |
BX Customers and related accounts | 1 121 692.00 | 109 866.00 | 1 011 825.00 | 1 121 692.00 |
BZ Other receivables | 29 722.00 | | 29 722.00 | 29 722.00 |
CF Cash and cash equivalents | 25 262.00 | | 25 262.00 | 25 262.00 |
CH Prepaid expenses | 29 178.00 | | 29 178.00 | 29 178.00 |
CJ TOTAL (II) | 1 218 807.00 | 109 866.00 | 1 108 940.00 | 1 218 807.00 |
CO Grand total (0 to V) | 1 258 144.00 | 137 060.00 | 1 121 083.00 | 1 258 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -664 696.00 | -282 454.00 | | -664 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 376.00 | -382 241.00 | | -237 376.00 |
DL TOTAL (I) | -865 072.00 | -627 696.00 | | -865 072.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 402.00 | | 405.00 |
DW Advances and down payments received on current orders | 1 200.00 | 32 703.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 142 690.00 | 666 267.00 | | 1 142 690.00 |
DY Tax and social security liabilities | 344 398.00 | 294 545.00 | | 344 398.00 |
EA Other liabilities | 409 477.00 | 436 248.00 | | 409 477.00 |
EB Prepaid income (2) | 87 984.00 | 64 639.00 | | 87 984.00 |
EC TOTAL (IV) | 1 986 156.00 | 1 494 807.00 | | 1 986 156.00 |
EE Grand total (I to V) | 1 121 083.00 | 867 111.00 | | 1 121 083.00 |
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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 | 1 343 237.00 | 180 078.00 | 1 523 315.00 | 1 343 237.00 |
FJ Net sales | 1 343 237.00 | 180 078.00 | 1 523 315.00 | 1 343 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 31 154.00 | |
FR Total operating income (I) | | | 1 554 653.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 980 778.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 518 408.00 | |
FZ Social Security Contributions | | | 206 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 690.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 782 238.00 | |
GG - OPERATING RESULT (I - II) | | | -227 584.00 | |
GR Interest and similar expenses | | | 9 666.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 9 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 2 112.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 112.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -2 112.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 653.00 | 1 029 373.00 | | 1 554 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 030.00 | 1 411 614.00 | | 1 792 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 376.00 | -382 241.00 | | -237 376.00 |
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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 | 30 251.00 | | 8 882.00 | 30 251.00 |
I3 DECREASES Total Financial Fixed Assets | | -202.00 | 2 017.00 | |
I4 DECREASES Grand Total | | -202.00 | 39 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 436.00 | | 8 882.00 | 28 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 19 606.00 | 7 587.00 | | 19 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 606.00 | 7 587.00 | | 19 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 175.00 | 66 446.00 | 6 755.00 | 50 175.00 |
7B Total provisions for depreciation | 50 175.00 | 66 446.00 | 6 755.00 | 50 175.00 |
7C Grand total | 50 175.00 | 66 446.00 | 6 755.00 | 50 175.00 |
UE of which provisions and reversals: - Operating | | 66 447.00 | 6 756.00 | |
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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 | 1 142 690.00 | 1 142 690.00 | | 1 142 690.00 |
8C Staff and Related Accounts | 83 736.00 | 83 736.00 | | 83 736.00 |
8D Social Security and Other Social Organizations | 85 785.00 | 85 785.00 | | 85 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 477.00 | 409 477.00 | | 409 477.00 |
8L Deferred income | 87 984.00 | 87 984.00 | | 87 984.00 |
UT Other financial assets | 2 017.00 | | | 2 017.00 |
UX Other trade receivables | 1 029 891.00 | | | 1 029 891.00 |
UZ Social Security, other social security organizations | -244.00 | | | -244.00 |
VA Doubtful or disputed receivables | 91 801.00 | | | 91 801.00 |
VB VAT | 11 942.00 | | | 11 942.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 16 982.00 | | | 16 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 29 178.00 | | | 29 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 611.00 | 1 088 792.00 | 93 818.00 | 1 182 611.00 |
VW VAT | 174 300.00 | 174 300.00 | | 174 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 956.00 | 1 984 956.00 | | 1 984 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
