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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 | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 5 728.00 | | 5 728.00 | 5 728.00 |
BV Advances and down payments on orders | 12 938.00 | | 12 938.00 | 12 938.00 |
BX Customers and related accounts | 710 520.00 | | 710 520.00 | 710 520.00 |
BZ Other receivables | 294 694.00 | | 294 694.00 | 294 694.00 |
CJ TOTAL (II) | 1 018 151.00 | | 10 018 151.00 | 1 018 151.00 |
CO Grand total (0 to V) | 1 023 879.00 | | 1 023 879.00 | 1 023 879.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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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) | 7 365.00 | 7 365.00 | | 7 365.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -357 977.00 | -181 424.00 | | -357 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 233.00 | -176 553.00 | | -535 233.00 |
DL TOTAL (I) | -845 841.00 | -310 609.00 | | -845 841.00 |
DQ Provisions for Expenses | 235.00 | 411.00 | | 235.00 |
DR TOTAL (IV) | 235.00 | 411.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 776.00 | 70 213.00 | | 869 776.00 |
DX Trade payables and related accounts | 536 075.00 | 582 148.00 | | 536 075.00 |
DY Tax and social security liabilities | 463 635.00 | 228 223.00 | | 463 635.00 |
EC TOTAL (IV) | 1 869 486.00 | 880 584.00 | | 1 869 486.00 |
EE Grand total (I to V) | 1 023 879.00 | 570 386.00 | | 1 023 879.00 |
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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 | 654 509.00 | | 654 509.00 | 654 509.00 |
FJ Net sales | 654 509.00 | | 654 509.00 | 654 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FR Total operating income (I) | | | 654 920.00 | |
FW Other purchases and external expenses | | | 540 542.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 426 582.00 | |
FZ Social Security Contributions | | | 219 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 195 107.00 | |
GG - OPERATING RESULT (I - II) | | | -540 187.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 683.00 | |
GP Total financial income (V) | | | 7 683.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 602.00 | 990 416.00 | | 662 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 835.00 | 1 166 969.00 | | 1 197 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 233.00 | -176 553.00 | | -535 233.00 |
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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 | 5 736.00 | | | 5 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 5 728.00 | |
I4 DECREASES Grand Total | | 8.00 | 5 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736.00 | | | 5 736.00 |
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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 | 411.00 | 235.00 | 411.00 | 411.00 |
7C Grand total | 411.00 | 235.00 | 411.00 | 411.00 |
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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 | 536 075.00 | 536 075.00 | | 536 075.00 |
8C Staff and Related Accounts | 109 243.00 | 109 243.00 | | 109 243.00 |
8D Social Security and Other Social Organizations | 95 102.00 | 95 102.00 | | 95 102.00 |
UT Other financial assets | 5 460.00 | | | 5 460.00 |
UX Other trade receivables | 710 520.00 | | | 710 520.00 |
VB VAT | 288 005.00 | | | 288 005.00 |
VI Group and Associates | 869 776.00 | 869 776.00 | | 869 776.00 |
VN Other taxes, similar payments | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 897.00 | | | 14 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 611.00 | 1 018 151.00 | 5 460.00 | 1 023 611.00 |
VW VAT | 254 248.00 | 254 248.00 | | 254 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 486.00 | 1 869 486.00 | | 1 869 486.00 |
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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 | 4.00 | | | 4.00 |
