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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 | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 1 024 021.00 | 148 718.00 | 875 303.00 | 1 024 021.00 |
BZ Other receivables | 892 515.00 | | 892 515.00 | 892 515.00 |
CF Cash and cash equivalents | 169 577.00 | | 169 577.00 | 169 577.00 |
CH Prepaid expenses | 29 980.00 | | 29 980.00 | 29 980.00 |
CJ TOTAL (II) | 2 116 234.00 | 148 718.00 | 1 967 516.00 | 2 116 234.00 |
CO Grand total (0 to V) | 2 116 234.00 | 148 718.00 | 1 967 516.00 | 2 116 234.00 |
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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 | | 25 000.00 |
DH Retained earnings | -982 956.00 | -315 637.00 | | -982 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 833.00 | -667 319.00 | | -45 833.00 |
DL TOTAL (I) | -1 003 790.00 | -957 956.00 | | -1 003 790.00 |
DP Provisions for Risks | 151 633.00 | 151 633.00 | | 151 633.00 |
DR TOTAL (IV) | 151 633.00 | 151 633.00 | | 151 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 613.00 | 19 657.00 | | 22 613.00 |
DX Trade payables and related accounts | 2 589 948.00 | 2 168 849.00 | | 2 589 948.00 |
DY Tax and social security liabilities | 184 142.00 | 173 935.00 | | 184 142.00 |
EA Other liabilities | 22 970.00 | 22 000.00 | | 22 970.00 |
EC TOTAL (IV) | 2 819 673.00 | 2 388 141.00 | | 2 819 673.00 |
EE Grand total (I to V) | 1 967 516.00 | 1 581 817.00 | | 1 967 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 513 480.00 | |
FJ Net sales | | | 513 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 513 482.00 | |
FS Purchases of goods (including customs duties) | | | 10 982.00 | |
FW Other purchases and external expenses | | | 282 850.00 | |
FX Taxes, duties, and similar payments | | | -6 407.00 | |
FY Salaries and Wages | | | 29 768.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 233 288.00 | |
GF Total Operating Expenses (II) | | | 561 166.00 | |
GG - OPERATING RESULT (I - II) | | | -47 684.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 192 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 475.00 | 1 683 993.00 | | 515 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 308.00 | 2 351 312.00 | | 561 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 833.00 | -667 319.00 | | -45 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 633.00 | | | 151 633.00 |
7C Grand total | 151 633.00 | | | 151 633.00 |
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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 | 2 589 948.00 | 2 589 948.00 | | 2 589 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 583.00 | 45 583.00 | | 45 583.00 |
UX Other trade receivables | 1 024 021.00 | 1 024 021.00 | | 1 024 021.00 |
VP Miscellaneous | 892 514.00 | 892 514.00 | | 892 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 142.00 | 184 142.00 | | 184 142.00 |
VS Prepaid expenses | 29 980.00 | 29 980.00 | | 29 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 515.00 | 1 946 515.00 | | 1 946 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 673.00 | 2 819 673.00 | | 2 819 673.00 |
