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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 | 165 303.00 | 152 115.00 | 13 188.00 | 165 303.00 |
BJ TOTAL (I) | 379 303.00 | 152 115.00 | 227 188.00 | 379 303.00 |
BN Goods in progress | 174 524.00 | | 174 524.00 | 174 524.00 |
BX Customers and related accounts | 1 744 065.00 | | 1 744 065.00 | 1 744 065.00 |
BZ Other receivables | 573 343.00 | | 573 343.00 | 573 343.00 |
CF Cash and cash equivalents | 223 125.00 | | 223 125.00 | 223 125.00 |
CJ TOTAL (II) | 2 715 057.00 | | 2 715 057.00 | 2 715 057.00 |
CO Grand total (0 to V) | 3 094 360.00 | 152 115.00 | 2 942 245.00 | 3 094 360.00 |
CU Other investments | 214 000.00 | | 214 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 000.00 | 2 152 000.00 | | 2 152 000.00 |
DB Share, merger, contribution premiums, etc. | 71 640.00 | 71 640.00 | | 71 640.00 |
DD Legal reserve (1) | 13 078.00 | 13 078.00 | | 13 078.00 |
DG Other reserves | 248 469.00 | 248 469.00 | | 248 469.00 |
DH Retained earnings | -2 345.00 | | | -2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 040.00 | -2 345.00 | | -123 040.00 |
DL TOTAL (I) | 2 359 802.00 | 2 482 843.00 | | 2 359 802.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 36.00 | | 410.00 |
DX Trade payables and related accounts | 119 780.00 | 3 646.00 | | 119 780.00 |
DY Tax and social security liabilities | 351 608.00 | 300 815.00 | | 351 608.00 |
EA Other liabilities | 60 645.00 | 800.00 | | 60 645.00 |
EB Prepaid income (2) | | 270 833.00 | | |
EC TOTAL (IV) | 532 442.00 | 576 130.00 | | 532 442.00 |
EE Grand total (I to V) | 2 942 245.00 | 3 058 973.00 | | 2 942 245.00 |
EG Accrued income and payables due within one year | 532 442.00 | 576 130.00 | | 532 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 36.00 | | 410.00 |
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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 | | | 898 242.00 | |
FJ Net sales | | | 898 242.00 | |
FM Inventory production | | | -929 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 915.00 | |
FW Other purchases and external expenses | | | 171 073.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 10 419.00 | |
FZ Social Security Contributions | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 944.00 | |
GG - OPERATING RESULT (I - II) | | | -72 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | 87.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 87.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -87.00 | | -1 900.00 |
HK Income tax | 50 000.00 | 486.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 803.00 | 267 355.00 | | 135 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 844.00 | 269 699.00 | | 258 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 040.00 | -2 345.00 | | -123 040.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 573 343.00 | | | 573 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 408.00 | | 2 317 408.00 | 2 317 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
