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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
AT Other tangible assets | 143 792.00 | 139 736.00 | 4 057.00 | 143 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 153 138.00 | 145 616.00 | 7 522.00 | 153 138.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 578 990.00 | 993 345.00 | 585 645.00 | 1 578 990.00 |
BZ Other receivables | 236 658.00 | | 236 658.00 | 236 658.00 |
CF Cash and cash equivalents | 8 700.00 | | 8 700.00 | 8 700.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 1 825 155.00 | 993 345.00 | 831 810.00 | 1 825 155.00 |
CO Grand total (0 to V) | 1 978 293.00 | 1 138 961.00 | 839 331.00 | 1 978 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 81 142.00 | 81 142.00 | | 81 142.00 |
DH Retained earnings | -775 336.00 | | | -775 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632 541.00 | -775 336.00 | | -1 632 541.00 |
DL TOTAL (I) | -2 318 375.00 | -685 834.00 | | -2 318 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 6 594.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 504.00 | | |
DX Trade payables and related accounts | 1 338 868.00 | 1 793 490.00 | | 1 338 868.00 |
DY Tax and social security liabilities | 1 716 135.00 | 1 101 916.00 | | 1 716 135.00 |
DZ Fixed asset liabilities and related accounts | | 16 283.00 | | |
EA Other liabilities | 101 561.00 | 117 792.00 | | 101 561.00 |
EC TOTAL (IV) | 3 157 706.00 | 3 038 579.00 | | 3 157 706.00 |
EE Grand total (I to V) | 839 331.00 | 2 352 745.00 | | 839 331.00 |
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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 | 2 553 920.00 | | 2 553 920.00 | 2 553 920.00 |
FJ Net sales | 2 553 920.00 | | 2 553 920.00 | 2 553 920.00 |
FM Inventory production | | | -225 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 2 334 487.00 | |
FW Other purchases and external expenses | | | 2 485 395.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 320 501.00 | |
FZ Social Security Contributions | | | 129 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993 345.00 | |
GE Other Expenses | | | 247 579.00 | |
GF Total Operating Expenses (II) | | | 4 189 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855 126.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 723.00 | | |
HB Exceptional income from capital transactions | 413 771.00 | 60 746.00 | | 413 771.00 |
HD Total exceptional income (VII) | 413 771.00 | 62 469.00 | | 413 771.00 |
HE Exceptional expenses on management operations | 171 519.00 | 53 062.00 | | 171 519.00 |
HF Exceptional expenses on capital transactions | 17 715.00 | 75 649.00 | | 17 715.00 |
HH Total exceptional expenses (VIII) | 189 234.00 | 128 712.00 | | 189 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 537.00 | -66 243.00 | | 224 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 258.00 | 1 229 795.00 | | 2 748 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 799.00 | 2 005 131.00 | | 4 380 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632 540.00 | -775 336.00 | | -1 632 540.00 |
HP References: Equipment leasing | 17 948.00 | 38 266.00 | | 17 948.00 |
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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 | 204 991.00 | | 5 901.00 | 204 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 465.00 | |
I4 DECREASES Grand Total | | 57 754.00 | 153 138.00 | |
IO DECREASES Total including other intangible assets | | | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 754.00 | 143 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 645.00 | | 5 901.00 | 195 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | | 3 465.00 |
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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 | 187 363.00 | 6 792.00 | 48 539.00 | 187 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 482.00 | 6 792.00 | 48 539.00 | 181 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 993 345.00 | | |
7C Grand total | | 993 345.00 | | |
UE of which provisions and reversals: - Operating | | 993 345.00 | | |
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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 | 1 338 868.00 | 1 041 170.00 | 297 698.00 | 1 338 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 561.00 | | 101 561.00 | 101 561.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 1 578 990.00 | 390 950.00 | | 1 578 990.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VK Loans repaid during the year | 6 085.00 | | | 6 085.00 |
VP Miscellaneous | 236 658.00 | 236 658.00 | | 236 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716 135.00 | 1 116 262.00 | 599 873.00 | 1 716 135.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 905.00 | 628 415.00 | 1 191 490.00 | 1 819 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 706.00 | 2 158 574.00 | 999 132.00 | 3 157 706.00 |
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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 | 5.00 | | | 5.00 |
