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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 | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 2 570.00 | | 2 570.00 | 2 570.00 |
BP Services in progress | 146 383.00 | | 146 383.00 | 146 383.00 |
BV Advances and down payments on orders | 79 199.00 | | 79 199.00 | 79 199.00 |
BX Customers and related accounts | 2 382 642.00 | | 2 382 642.00 | 2 382 642.00 |
BZ Other receivables | 77 968.00 | | 77 968.00 | 77 968.00 |
CF Cash and cash equivalents | 80 943.00 | | 80 943.00 | 80 943.00 |
CJ TOTAL (II) | 2 767 135.00 | | 2 767 135.00 | 2 767 135.00 |
CN Currency translation adjustments (V) | 59.00 | | 59.00 | 59.00 |
CO Grand total (0 to V) | 2 769 764.00 | | 2 769 764.00 | 2 769 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 844 945.00 | 844 945.00 | | 844 945.00 |
DH Retained earnings | -6 524 087.00 | -6 096 068.00 | | -6 524 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 222.00 | -428 019.00 | | -285 222.00 |
DL TOTAL (I) | -5 920 364.00 | -5 635 142.00 | | -5 920 364.00 |
DQ Provisions for Expenses | 34 310.00 | 42 166.00 | | 34 310.00 |
DR TOTAL (IV) | 34 310.00 | 42 166.00 | | 34 310.00 |
DU Loans and Debts from Credit Institutions (3) | 893 166.00 | | | 893 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858 576.00 | 1 989 703.00 | | 2 858 576.00 |
DX Trade payables and related accounts | 4 512 600.00 | 9 711 666.00 | | 4 512 600.00 |
DY Tax and social security liabilities | 377 292.00 | 639 577.00 | | 377 292.00 |
EA Other liabilities | 8 760.00 | | | 8 760.00 |
EC TOTAL (IV) | 8 650 394.00 | 12 340 946.00 | | 8 650 394.00 |
ED (V) | 5 424.00 | 6 549.00 | | 5 424.00 |
EE Grand total (I to V) | 2 769 764.00 | 6 754 519.00 | | 2 769 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 109 226.00 | 96 025.00 | 5 205 251.00 | 5 109 226.00 |
FG Production sold - services | | 80 623.00 | 80 623.00 | |
FJ Net sales | 5 109 226.00 | 176 648.00 | 5 285 874.00 | 5 109 226.00 |
FM Inventory production | | | -119 957.00 | |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 791.00 | |
FR Total operating income (I) | | | 5 199 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 467 886.00 | |
FW Other purchases and external expenses | | | 461 895.00 | |
FX Taxes, duties, and similar payments | | | 39 819.00 | |
FY Salaries and Wages | | | 373 164.00 | |
FZ Social Security Contributions | | | 138 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 5 486 476.00 | |
GG - OPERATING RESULT (I - II) | | | -287 051.00 | |
GL Other interest and similar income | | | 18 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 19 405.00 | |
GP Total financial income (V) | | | 37 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 21 184.00 | |
GS Negative differences of foreign exchange | | | 19 281.00 | |
GU Total financial expenses (VI) | | | 40 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 323.00 | 4 563.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | | 24 519.00 | | |
HH Total exceptional expenses (VIII) | 1 323.00 | 29 082.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -29 082.00 | | -1 323.00 |
HK Income tax | -6 212.00 | | | -6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 889.00 | 12 202 353.00 | | 5 236 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 111.00 | 12 630 372.00 | | 5 522 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 222.00 | -428 019.00 | | -285 222.00 |
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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 | 4 169.00 | | | 4 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 599.00 | 2 570.00 | |
I4 DECREASES Grand Total | | 1 599.00 | 2 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
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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 | 42 166.00 | | 7 856.00 | 42 166.00 |
7C Grand total | 42 166.00 | | 7 856.00 | 42 166.00 |
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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 | 4 512 600.00 | 4 512 600.00 | | 4 512 600.00 |
8C Staff and Related Accounts | 188 770.00 | 188 770.00 | | 188 770.00 |
8D Social Security and Other Social Organizations | 58 433.00 | 58 433.00 | | 58 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 2 570.00 | | | 2 570.00 |
UX Other trade receivables | 2 382 642.00 | | | 2 382 642.00 |
UZ Social Security, other social security organizations | 8 804.00 | | | 8 804.00 |
VB VAT | 69 164.00 | | | 69 164.00 |
VH Loans with a maturity of more than one year at origin | 893 166.00 | 893 166.00 | | 893 166.00 |
VI Group and Associates | 2 858 576.00 | 2 858 576.00 | | 2 858 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 180.00 | 2 460 610.00 | 2 570.00 | 2 463 180.00 |
VW VAT | 120 941.00 | 120 941.00 | | 120 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650 394.00 | 8 650 394.00 | | 8 650 394.00 |
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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 | 6.00 | | | 6.00 |
