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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 125.00 | |
BX Customers and related accounts | | | 4 625 220.00 | |
BZ Other receivables | | | 4 325 764.00 | |
CF Cash and cash equivalents | | | 1 143 599.00 | |
CH Prepaid expenses | | | 304.00 | |
CJ TOTAL (II) | | | 10 094 708.00 | |
CO Grand total (0 to V) | | | 10 115 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 122 028.00 | 4 535 727.00 | | 5 122 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 829.00 | 27 197.00 | | -279 829.00 |
DL TOTAL (I) | 4 847 699.00 | 4 568 424.00 | | 4 847 699.00 |
DX Trade payables and related accounts | 4 946 003.00 | 631 680.00 | | 4 946 003.00 |
DY Tax and social security liabilities | 194 148.00 | 988.00 | | 194 148.00 |
EA Other liabilities | 1 874.00 | 2 120.00 | | 1 874.00 |
EC TOTAL (IV) | 5 142 025.00 | 634 788.00 | | 5 142 025.00 |
ED (V) | 126 072.00 | | | 126 072.00 |
EE Grand total (I to V) | 10 115 797.00 | 5 203 211.00 | | 10 115 797.00 |
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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 | | | -371 844.00 | |
FJ Net sales | | | -371 844.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 4 870 671.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 7 706.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 98 393.00 | |
GF Total Operating Expenses (II) | | | 5 174 021.00 | |
GG - OPERATING RESULT (I - II) | | | -303 350.00 | |
GL Other interest and similar income | | | 566.00 | |
GN Positive exchange differences | | | 46 728.00 | |
GP Total financial income (V) | | | 47 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 078.00 | | | 23 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 965.00 | 994 012.00 | | 4 917 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 794.00 | 966 814.00 | | 5 197 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 829.00 | 27 197.00 | | -279 829.00 |
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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 | 21 917.00 | | | 21 917.00 |
I4 DECREASES Grand Total | | 2 838.00 | 19 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 19 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 917.00 | | | 21 917.00 |
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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 | 23 055.00 | | 2 838.00 | 23 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 055.00 | | 2 838.00 | 23 055.00 |
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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 | 4 946 003.00 | 4 946 003.00 | | 4 946 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 094 708.00 | 9 497 139.00 | | 10 094 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 025.00 | 5 142 025.00 | | 5 142 025.00 |
