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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 27 306.00 | 1 045.00 | 26 261.00 | 27 306.00 |
BJ TOTAL (I) | 42 306.00 | 1 045.00 | 41 261.00 | 42 306.00 |
BV Advances and down payments on orders | 160 199.00 | | 160 199.00 | 160 199.00 |
BX Customers and related accounts | 96 268.00 | | 96 268.00 | 96 268.00 |
BZ Other receivables | 195 207.00 | | 195 207.00 | 195 207.00 |
CF Cash and cash equivalents | 44 906.00 | | 44 906.00 | 44 906.00 |
CH Prepaid expenses | 409 497.00 | | 409 497.00 | 409 497.00 |
CJ TOTAL (II) | 906 077.00 | | 906 077.00 | 906 077.00 |
CO Grand total (0 to V) | 960 883.00 | 1 045.00 | 959 838.00 | 960 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 806.00 | | | -540 806.00 |
DL TOTAL (I) | -515 806.00 | | | -515 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 1 038 280.00 | | | 1 038 280.00 |
DY Tax and social security liabilities | 146 775.00 | | | 146 775.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 1 475 644.00 | | | 1 475 644.00 |
EE Grand total (I to V) | 959 838.00 | | | 959 838.00 |
EG Accrued income and payables due within one year | 1 475 644.00 | | | 1 475 644.00 |
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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 | 3 811 014.00 | | 3 811 014.00 | 3 811 014.00 |
FJ Net sales | 3 811 014.00 | | 3 811 014.00 | 3 811 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 277.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 829 344.00 | |
FU Purchases of raw materials and other supplies | | | 52 229.00 | |
FW Other purchases and external expenses | | | 3 141 802.00 | |
FX Taxes, duties, and similar payments | | | 287 232.00 | |
FY Salaries and Wages | | | 604 102.00 | |
FZ Social Security Contributions | | | 183 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 63 032.00 | |
GF Total Operating Expenses (II) | | | 4 332 745.00 | |
GG - OPERATING RESULT (I - II) | | | -503 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 957.00 | | | 42 957.00 |
HH Total exceptional expenses (VIII) | 42 957.00 | | | 42 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 957.00 | | | -42 957.00 |
HK Income tax | -5 551.00 | | | -5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 344.00 | | | 3 829 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 150.00 | | | 4 370 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 806.00 | | | -540 806.00 |
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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 | | | 42 306.00 | |
I4 DECREASES Grand Total | | | 42 306.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 306.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 045.00 | | |
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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 | 1 038 280.00 | 1 038 280.00 | | 1 038 280.00 |
8C Staff and Related Accounts | 15 447.00 | 15 447.00 | | 15 447.00 |
8D Social Security and Other Social Organizations | 43 443.00 | 43 443.00 | | 43 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 96 268.00 | | | 96 268.00 |
VB VAT | 151 217.00 | | | 151 217.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VM Income taxes | 42 654.00 | | | 42 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | | | 1 336.00 |
VS Prepaid expenses | 409 497.00 | | | 409 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 972.00 | 700 972.00 | | 700 972.00 |
VW VAT | 86 722.00 | 86 722.00 | | 86 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 644.00 | 1 475 644.00 | | 1 475 644.00 |
