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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 616.00 | 15 384.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 4 616.00 | 15 384.00 | 20 000.00 |
BL Raw materials, supplies | 71 710.00 | 71 710.00 | | 71 710.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 379 214.00 | | 379 214.00 | 379 214.00 |
BZ Other receivables | 147 080.00 | | 147 080.00 | 147 080.00 |
CF Cash and cash equivalents | 164 476.00 | | 164 476.00 | 164 476.00 |
CJ TOTAL (II) | 763 380.00 | 71 710.00 | 691 670.00 | 763 380.00 |
CO Grand total (0 to V) | 783 380.00 | 76 326.00 | 707 054.00 | 783 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 664.00 | | | 1 664.00 |
DG Other reserves | 31 620.00 | | | 31 620.00 |
DH Retained earnings | | -13 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 482.00 | 47 272.00 | | -275 482.00 |
DL TOTAL (I) | 57 803.00 | 333 285.00 | | 57 803.00 |
DP Provisions for Risks | 236.00 | | | 236.00 |
DQ Provisions for Expenses | 22 940.00 | 11 270.00 | | 22 940.00 |
DR TOTAL (IV) | 23 176.00 | 11 270.00 | | 23 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 380.00 | | | 218 380.00 |
DX Trade payables and related accounts | 232 593.00 | 18 236.00 | | 232 593.00 |
DY Tax and social security liabilities | 133 052.00 | 135 413.00 | | 133 052.00 |
EA Other liabilities | 35 265.00 | 19 965.00 | | 35 265.00 |
EB Prepaid income (2) | 6 784.00 | | | 6 784.00 |
EC TOTAL (IV) | 626 075.00 | 173 614.00 | | 626 075.00 |
EE Grand total (I to V) | 707 054.00 | 518 169.00 | | 707 054.00 |
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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 | 13 611.00 | | 13 611.00 | 13 611.00 |
FG Production sold - services | 848 339.00 | | 848 339.00 | 848 339.00 |
FJ Net sales | 861 950.00 | | 861 950.00 | 861 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 865 009.00 | |
FW Other purchases and external expenses | | | 663 192.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 281 393.00 | |
FZ Social Security Contributions | | | 118 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 672.00 | |
GF Total Operating Expenses (II) | | | 1 087 088.00 | |
GG - OPERATING RESULT (I - II) | | | -222 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 234.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 71 710.00 | | | 71 710.00 |
HH Total exceptional expenses (VIII) | 71 710.00 | | | 71 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 710.00 | | | -71 710.00 |
HJ Employee participation in company results | -6 884.00 | 6 884.00 | | -6 884.00 |
HK Income tax | -12 077.00 | 19 376.00 | | -12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 010.00 | 220 630.00 | | 865 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 492.00 | 173 357.00 | | 1 140 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 482.00 | 47 272.00 | | -275 482.00 |
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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 | 19 200.00 | | 800.00 | 19 200.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | 800.00 | 19 200.00 |
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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 | 1 019.00 | 3 597.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 3 597.00 | | 1 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 270.00 | 11 906.00 | | 11 270.00 |
6N Inventories and work in progress | | 71 710.00 | | |
7B Total provisions for depreciation | | 71 710.00 | | |
7C Grand total | 11 270.00 | 83 616.00 | | 11 270.00 |
UE of which provisions and reversals: - Operating | | 11 672.00 | | |
UG - Financial | | 234.00 | | |
UJ - Exceptional | | 71 710.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 380.00 | 218 380.00 | | 218 380.00 |
8B Suppliers and Related Accounts | 232 593.00 | 232 593.00 | | 232 593.00 |
8C Staff and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8D Social Security and Other Social Organizations | 64 031.00 | 64 031.00 | | 64 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 265.00 | 35 265.00 | | 35 265.00 |
8L Deferred income | 6 784.00 | 6 784.00 | | 6 784.00 |
UX Other trade receivables | 379 214.00 | 379 214.00 | | 379 214.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 99 614.00 | 99 614.00 | | 99 614.00 |
VC Group and associates | 35 682.00 | 35 682.00 | | 35 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 283.00 | 9 283.00 | | 9 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 294.00 | 526 294.00 | | 526 294.00 |
VW VAT | 44 234.00 | 44 234.00 | | 44 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 075.00 | 626 075.00 | | 626 075.00 |
