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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 169.00 | 4 897.00 | 5 066.00 |
AT Other tangible assets | 3 375.00 | 1 274.00 | 2 102.00 | 3 375.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 11 053.00 | 1 443.00 | 9 610.00 | 11 053.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 566 701.00 | | 566 701.00 | 566 701.00 |
BZ Other receivables | 331 898.00 | | 331 898.00 | 331 898.00 |
CF Cash and cash equivalents | 435 643.00 | | 435 643.00 | 435 643.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 1 351 095.00 | | 1 351 095.00 | 1 351 095.00 |
CO Grand total (0 to V) | 1 362 148.00 | 1 443.00 | 1 360 705.00 | 1 362 148.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 867 493.00 | 548 867.00 | | 867 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 853.00 | 318 626.00 | | -177 853.00 |
DL TOTAL (I) | 690 740.00 | 868 593.00 | | 690 740.00 |
DX Trade payables and related accounts | 499 992.00 | 255 713.00 | | 499 992.00 |
DY Tax and social security liabilities | 135 983.00 | 190 444.00 | | 135 983.00 |
DZ Fixed asset liabilities and related accounts | 6 989.00 | 910.00 | | 6 989.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 669 964.00 | 474 067.00 | | 669 964.00 |
EE Grand total (I to V) | 1 360 705.00 | 1 342 661.00 | | 1 360 705.00 |
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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 | 479 192.00 | | 479 192.00 | 479 192.00 |
FJ Net sales | 479 192.00 | | 479 192.00 | 479 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 756.00 | |
FW Other purchases and external expenses | | | 441 848.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 203 797.00 | |
FZ Social Security Contributions | | | 77 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 731 117.00 | |
GG - OPERATING RESULT (I - II) | | | -251 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 508.00 | 178 445.00 | | -73 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 756.00 | 1 068 224.00 | | 479 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 609.00 | 749 598.00 | | 657 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 853.00 | 318 626.00 | | -177 853.00 |
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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 | 1 151.00 | | 7 291.00 | 1 151.00 |
I4 DECREASES Grand Total | | 1.00 | 8 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 8 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151.00 | | 7 291.00 | 1 151.00 |
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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 | 644.00 | 800.00 | 1.00 | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 800.00 | 1.00 | 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
