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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 | 2 000.00 | 735.00 | 1 265.00 | 2 000.00 |
AT Other tangible assets | 680.00 | 276.00 | 404.00 | 680.00 |
BJ TOTAL (I) | 2 680.00 | 1 012.00 | 1 668.00 | 2 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 532.00 | 29 559.00 | 410 973.00 | 440 532.00 |
BZ Other receivables | 1 361 844.00 | | 1 361 844.00 | 1 361 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 803 741.00 | 29 559.00 | 1 774 182.00 | 1 803 741.00 |
CO Grand total (0 to V) | 1 806 421.00 | 30 571.00 | 1 775 851.00 | 1 806 421.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 817.00 | 200 000.00 | | 505 817.00 |
DH Retained earnings | | -46 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 558.00 | -2 997 675.00 | | 427 558.00 |
DL TOTAL (I) | 933 374.00 | -2 844 183.00 | | 933 374.00 |
DX Trade payables and related accounts | 629 050.00 | 566 991.00 | | 629 050.00 |
DY Tax and social security liabilities | 212 457.00 | 92 469.00 | | 212 457.00 |
EA Other liabilities | 969.00 | 2 850 000.00 | | 969.00 |
EC TOTAL (IV) | 842 476.00 | 3 509 459.00 | | 842 476.00 |
EE Grand total (I to V) | 1 775 851.00 | 665 276.00 | | 1 775 851.00 |
EG Accrued income and payables due within one year | 842 476.00 | 3 509 459.00 | | 842 476.00 |
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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 | 241 223.00 | 976 882.00 | 1 218 105.00 | 241 223.00 |
FJ Net sales | 241 223.00 | 976 882.00 | 1 218 105.00 | 241 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 220 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 018 457.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 96 815.00 | |
FZ Social Security Contributions | | | 41 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 559.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 192 483.00 | |
GG - OPERATING RESULT (I - II) | | | 27 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 127.00 | 3 800.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 3 800.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 873.00 | -3 800.00 | | 549 873.00 |
HK Income tax | 150 035.00 | -1 060.00 | | 150 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 203.00 | 353 468.00 | | 1 770 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 645.00 | 3 351 144.00 | | 1 342 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 558.00 | -2 997 675.00 | | 427 558.00 |
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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 | 2 680.00 | | | 2 680.00 |
I4 DECREASES Grand Total | | | 2 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
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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 | 385.00 | 627.00 | | 385.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 400.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 227.00 | | 50.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 053.00 | | 29 559.00 | 2 053.00 |
7B Total provisions for depreciation | 2 053.00 | | 29 559.00 | 2 053.00 |
7C Grand total | 2 053.00 | | 29 559.00 | 2 053.00 |
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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 | 629 050.00 | 629 050.00 | | 629 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 440 532.00 | 440 532.00 | | 440 532.00 |
VP Miscellaneous | 1 361 844.00 | 1 361 844.00 | | 1 361 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 457.00 | 212 457.00 | | 212 457.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 741.00 | 1 803 741.00 | | 1 803 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 476.00 | 842 476.00 | | 842 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
