| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 195.00 | 34 195.00 | | 34 195.00 |
BJ TOTAL (I) | 34 195.00 | 34 195.00 | | 34 195.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 327 269.00 | | 327 269.00 | 327 269.00 |
BZ Other receivables | 72 764.00 | | 72 764.00 | 72 764.00 |
CF Cash and cash equivalents | 316 044.00 | | 316 044.00 | 316 044.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 726 090.00 | | 726 090.00 | 726 090.00 |
CO Grand total (0 to V) | 760 286.00 | 34 195.00 | 726 090.00 | 760 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 725.00 | 237 725.00 | | 237 725.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 17 556.00 | 14 612.00 | | 17 556.00 |
DH Retained earnings | -7 038.00 | -62 943.00 | | -7 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 753.00 | 58 849.00 | | -2 753.00 |
DL TOTAL (I) | 245 490.00 | 248 243.00 | | 245 490.00 |
DQ Provisions for Expenses | 1 404.00 | 984.00 | | 1 404.00 |
DR TOTAL (IV) | 1 404.00 | 984.00 | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 753.00 | | |
DX Trade payables and related accounts | 400 171.00 | 438 669.00 | | 400 171.00 |
DY Tax and social security liabilities | 57 553.00 | 64 165.00 | | 57 553.00 |
EA Other liabilities | 19 770.00 | 11 130.00 | | 19 770.00 |
EB Prepaid income (2) | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 479 196.00 | 531 717.00 | | 479 196.00 |
EE Grand total (I to V) | 726 090.00 | 780 944.00 | | 726 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 554 305.00 | | 1 554 305.00 | 1 554 305.00 |
FJ Net sales | 1 554 305.00 | | 1 554 305.00 | 1 554 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 554 306.00 | |
FW Other purchases and external expenses | | | 1 564 625.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 1 568 598.00 | |
GG - OPERATING RESULT (I - II) | | | -14 292.00 | |
GN Positive exchange differences | | | 95.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 142.00 | |
GS Negative differences of foreign exchange | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | 366.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 366.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -366.00 | | -420.00 |
HK Income tax | -12 280.00 | 13 125.00 | | -12 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 448.00 | 1 647 165.00 | | 1 554 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 201.00 | 1 588 316.00 | | 1 557 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 753.00 | 58 849.00 | | -2 753.00 |
| |
| 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 | 34 195.00 | | | 34 195.00 |
I4 DECREASES Grand Total | | | 34 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 195.00 | | | 34 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 195.00 | | | 34 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 195.00 | | | 34 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 984.00 | 420.00 | | 984.00 |
| |
| 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 | 400 171.00 | 400 171.00 | | 400 171.00 |
8L Deferred income | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 327 269.00 | 327 269.00 | | 327 269.00 |
VB VAT | 68 531.00 | 68 531.00 | | 68 531.00 |
VC Group and associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VI Group and Associates | 19 770.00 | 19 770.00 | | 19 770.00 |
VM Income taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 381.00 | 408 381.00 | | 408 381.00 |
VW VAT | 57 296.00 | 57 296.00 | | 57 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 197.00 | 479 196.00 | | 479 197.00 |
