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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 3 114.00 | 2 487.00 | 627.00 | 3 114.00 |
BJ TOTAL (I) | 81 939.00 | 5 087.00 | 76 852.00 | 81 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 640.00 | 3 000.00 | 587 640.00 | 590 640.00 |
BZ Other receivables | 50 162.00 | | 50 162.00 | 50 162.00 |
CF Cash and cash equivalents | 414 475.00 | | 414 475.00 | 414 475.00 |
CH Prepaid expenses | 167 546.00 | | 167 546.00 | 167 546.00 |
CJ TOTAL (II) | 1 222 822.00 | 3 000.00 | 1 219 822.00 | 1 222 822.00 |
CO Grand total (0 to V) | 1 304 761.00 | 8 087.00 | 1 296 674.00 | 1 304 761.00 |
CU Other investments | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | -81 639.00 | 1 404.00 | | -81 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 031.00 | -83 044.00 | | -290 031.00 |
DL TOTAL (I) | -131 091.00 | 158 941.00 | | -131 091.00 |
DX Trade payables and related accounts | 67 899.00 | 55 390.00 | | 67 899.00 |
DY Tax and social security liabilities | 170 133.00 | 163 990.00 | | 170 133.00 |
EA Other liabilities | | 10 289.00 | | |
EB Prepaid income (2) | 1 189 732.00 | 1 152 792.00 | | 1 189 732.00 |
EC TOTAL (IV) | 1 427 764.00 | 1 382 460.00 | | 1 427 764.00 |
EE Grand total (I to V) | 1 296 674.00 | 1 541 401.00 | | 1 296 674.00 |
EG Accrued income and payables due within one year | 1 427 764.00 | 1 382 460.00 | | 1 427 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 738 982.00 | |
FJ Net sales | | | 1 738 982.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 1 741 785.00 | |
FW Other purchases and external expenses | | | 1 533 487.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 336 662.00 | |
FZ Social Security Contributions | | | 151 602.00 | |
GB Operating Expenses - Provisions | | | 3 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 035 025.00 | |
GG - OPERATING RESULT (I - II) | | | -293 239.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | -2 870.00 | -2 520.00 | | -2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 284.00 | 1 524 267.00 | | 1 742 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 315.00 | 1 607 311.00 | | 2 032 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 031.00 | -83 044.00 | | -290 031.00 |
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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 | 81 939.00 | | | 81 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 81 939.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114.00 | | | 3 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 2 002.00 | 485.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 485.00 | | 2 002.00 |
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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 | 67 899.00 | 67 899.00 | | 67 899.00 |
8L Deferred income | 1 189 732.00 | 1 189 732.00 | | 1 189 732.00 |
UX Other trade receivables | 590 640.00 | 590 640.00 | | 590 640.00 |
VP Miscellaneous | 50 162.00 | 50 182.00 | | 50 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 133.00 | 170 133.00 | | 170 133.00 |
VS Prepaid expenses | 187 546.00 | 167 546.00 | | 187 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 347.00 | 808 347.00 | | 808 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 764.00 | 1 427 764.00 | | 1 427 764.00 |
