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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 699.00 | 1 020.00 | 679.00 | 1 699.00 |
AT Other tangible assets | 10 229.00 | 9 675.00 | 554.00 | 10 229.00 |
BJ TOTAL (I) | 11 928.00 | 10 695.00 | 1 233.00 | 11 928.00 |
BV Advances and down payments on orders | 9 057.00 | | 9 057.00 | 9 057.00 |
BX Customers and related accounts | 1 185 199.00 | 15 604.00 | 1 169 594.00 | 1 185 199.00 |
BZ Other receivables | 239 665.00 | | 239 665.00 | 239 665.00 |
CF Cash and cash equivalents | 109 790.00 | | 109 790.00 | 109 790.00 |
CH Prepaid expenses | 78 091.00 | | 78 091.00 | 78 091.00 |
CJ TOTAL (II) | 1 621 804.00 | 15 604.00 | 1 606 199.00 | 1 621 804.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 1 633 808.00 | 26 299.00 | 1 607 508.00 | 1 633 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 026 936.00 | -770 507.00 | | -1 026 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 611.00 | -256 429.00 | | -189 611.00 |
DL TOTAL (I) | -1 166 548.00 | -976 936.00 | | -1 166 548.00 |
DP Provisions for Risks | 76.00 | | | 76.00 |
DR TOTAL (IV) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 599.00 | 9 345.00 | | 19 599.00 |
DX Trade payables and related accounts | 2 345 626.00 | 2 464 065.00 | | 2 345 626.00 |
DY Tax and social security liabilities | 83 617.00 | 83 456.00 | | 83 617.00 |
EA Other liabilities | 251 370.00 | 488 545.00 | | 251 370.00 |
EB Prepaid income (2) | 70 910.00 | 243 443.00 | | 70 910.00 |
EC TOTAL (IV) | 2 771 125.00 | 3 288 855.00 | | 2 771 125.00 |
ED (V) | 2 856.00 | | | 2 856.00 |
EE Grand total (I to V) | 1 607 508.00 | 2 311 918.00 | | 1 607 508.00 |
EG Accrued income and payables due within one year | 2 751 525.00 | 3 279 510.00 | | 2 751 525.00 |
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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 | 4 487 338.00 | 236 510.00 | 4 723 848.00 | 4 487 338.00 |
FJ Net sales | 4 487 338.00 | 236 510.00 | 4 723 848.00 | 4 487 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 727 162.00 | |
FW Other purchases and external expenses | | | 4 621 169.00 | |
FX Taxes, duties, and similar payments | | | 17 540.00 | |
FY Salaries and Wages | | | 230 370.00 | |
FZ Social Security Contributions | | | 45 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 915 243.00 | |
GG - OPERATING RESULT (I - II) | | | -188 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 345.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 425.00 | -22 625.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 816.00 | 4 232 483.00 | | 4 729 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 428.00 | 4 488 912.00 | | 4 919 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 611.00 | -256 429.00 | | -189 611.00 |
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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 | 11 944.00 | | 62.00 | 11 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 657.00 | | 42.00 | 1 657.00 |
I4 DECREASES Grand Total | | 78.00 | 11 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78.00 | 10 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 287.00 | | 20.00 | 10 287.00 |
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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 | 10 258.00 | 158.00 | -279.00 | 10 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 663.00 | | -357.00 | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 595.00 | 158.00 | 78.00 | 9 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 76.00 | | |
6T Receivables | 15 605.00 | | | 15 605.00 |
7B Total provisions for depreciation | 15 605.00 | | | 15 605.00 |
7C Grand total | 15 605.00 | 76.00 | | 15 605.00 |
UG - Financial | | 76.00 | | |
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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 | 2 345 627.00 | 2 345 627.00 | | 2 345 627.00 |
8C Staff and Related Accounts | 40 616.00 | 40 616.00 | | 40 616.00 |
8D Social Security and Other Social Organizations | 31 486.00 | 31 486.00 | | 31 486.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 488.00 | 149 488.00 | | 149 488.00 |
8L Deferred income | 70 911.00 | 70 911.00 | | 70 911.00 |
UX Other trade receivables | 1 169 595.00 | 1 169 595.00 | | 1 169 595.00 |
UY Staff and related accounts | 15 654.00 | 15 654.00 | | 15 654.00 |
VA Doubtful or disputed receivables | 15 605.00 | 15 605.00 | | 15 605.00 |
VB VAT | 55 325.00 | 55 325.00 | | 55 325.00 |
VC Group and associates | 13 512.00 | 13 512.00 | | 13 512.00 |
VI Group and Associates | 101 882.00 | 101 882.00 | | 101 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 175.00 | 155 175.00 | | 155 175.00 |
VS Prepaid expenses | 78 092.00 | 78 092.00 | | 78 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 957.00 | 1 502 957.00 | | 1 502 957.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 525.00 | 2 751 525.00 | | 2 751 525.00 |
