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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
BH Other financial assets | 47 079.00 | | 47 079.00 | 47 079.00 |
BJ TOTAL (I) | 54 879.00 | 7 800.00 | 47 079.00 | 54 879.00 |
BX Customers and related accounts | 2 215 500.00 | 31 184.00 | 2 184 316.00 | 2 215 500.00 |
BZ Other receivables | 621 636.00 | | 621 636.00 | 621 636.00 |
CF Cash and cash equivalents | 16 078.00 | | 16 078.00 | 16 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 853 214.00 | 31 184.00 | 2 822 030.00 | 2 853 214.00 |
CO Grand total (0 to V) | 2 908 093.00 | 38 984.00 | 2 869 109.00 | 2 908 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 353 697.00 | -751 449.00 | | -1 353 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 326.00 | -602 248.00 | | -263 326.00 |
DL TOTAL (I) | -1 517 023.00 | -1 253 697.00 | | -1 517 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 224 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 218.00 | 1 176 636.00 | | 1 365 218.00 |
DW Advances and down payments received on current orders | 6 395.00 | 5 849.00 | | 6 395.00 |
DX Trade payables and related accounts | 2 809 936.00 | 1 455 456.00 | | 2 809 936.00 |
DY Tax and social security liabilities | 197 230.00 | 172 094.00 | | 197 230.00 |
EA Other liabilities | 7 354.00 | | | 7 354.00 |
EC TOTAL (IV) | 4 386 132.00 | 3 034 369.00 | | 4 386 132.00 |
ED (V) | | 402.00 | | |
EE Grand total (I to V) | 2 869 109.00 | 1 781 074.00 | | 2 869 109.00 |
EG Accrued income and payables due within one year | 3 254 737.00 | 3 028 177.00 | | 3 254 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224 333.00 | | |
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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 | | | 8 041 496.00 | |
FJ Net sales | | | 8 041 496.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 8 041 949.00 | |
FW Other purchases and external expenses | | | 7 473 240.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 503 041.00 | |
FZ Social Security Contributions | | | 227 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 184.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 8 247 371.00 | |
GG - OPERATING RESULT (I - II) | | | -205 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 277.00 | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 57 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | | 2 963.00 | | |
HH Total exceptional expenses (VIII) | | 2 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -2 963.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 042 032.00 | 3 875 311.00 | | 8 042 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305 358.00 | 4 477 559.00 | | 8 305 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 326.00 | -602 248.00 | | -263 326.00 |
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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 | 47 700.00 | | | 47 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 079.00 | |
I4 DECREASES Grand Total | | | 54 879.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 900.00 | | | 39 900.00 |
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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 | 7 800.00 | | | 7 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 365 218.00 | 240 218.00 | 1 125 000.00 | 1 365 218.00 |
8B Suppliers and Related Accounts | 2 809 936.00 | 2 809 936.00 | | 2 809 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UT Other financial assets | 47 079.00 | | | 47 079.00 |
UX Other trade receivables | 2 215 500.00 | | | 2 215 500.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VP Miscellaneous | 621 636.00 | | | 621 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 230.00 | 197 230.00 | | 197 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 215.00 | 2 837 136.00 | 47 079.00 | 2 884 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 737.00 | 3 254 737.00 | 1 125 000.00 | 4 379 737.00 |
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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 | 5.00 | | | 5.00 |
