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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 52 430.00 | 13 564.00 | 38 866.00 | 52 430.00 |
BZ Other receivables | 60 192.00 | | 60 192.00 | 60 192.00 |
CJ TOTAL (II) | 113 122.00 | 13 564.00 | 99 558.00 | 113 122.00 |
CO Grand total (0 to V) | 113 122.00 | 13 564.00 | 99 557.00 | 113 122.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -419 393.00 | -363 982.00 | | -419 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 832.00 | -55 411.00 | | -69 832.00 |
DL TOTAL (I) | -313 225.00 | -243 393.00 | | -313 225.00 |
DU Loans and Debts from Credit Institutions (3) | 12 787.00 | | | 12 787.00 |
DW Advances and down payments received on current orders | 9 491.00 | 19 241.00 | | 9 491.00 |
DX Trade payables and related accounts | 191 753.00 | 284 781.00 | | 191 753.00 |
DY Tax and social security liabilities | 2 515.00 | 7 189.00 | | 2 515.00 |
EA Other liabilities | 195 350.00 | 141 919.00 | | 195 350.00 |
EC TOTAL (IV) | 411 896.00 | 453 131.00 | | 411 896.00 |
ED (V) | 887.00 | 887.00 | | 887.00 |
EE Grand total (I to V) | 99 558.00 | 210 625.00 | | 99 558.00 |
EG Accrued income and payables due within one year | 402 405.00 | 433 890.00 | | 402 405.00 |
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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 | | 49 312.00 | 49 312.00 | |
FJ Net sales | | 49 312.00 | 49 312.00 | |
FQ Other income | | | 20 879.00 | |
FR Total operating income (I) | | | 70 191.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 138 302.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 931.00 | |
GG - OPERATING RESULT (I - II) | | | -68 740.00 | |
GN Positive exchange differences | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GS Negative differences of foreign exchange | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 958.00 | 314 850.00 | | 71 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 790.00 | 370 261.00 | | 141 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 832.00 | -55 411.00 | | -69 832.00 |
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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 | 36 157.00 | | -36 157.00 | 36 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 157.00 | | -36 157.00 | 36 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 584.00 | | | 13 584.00 |
7B Total provisions for depreciation | 13 584.00 | | | 13 584.00 |
7C Grand total | 13 584.00 | | | 13 584.00 |
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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 | 191 753.00 | 191 753.00 | | 191 753.00 |
UX Other trade receivables | 38 865.00 | 38 865.00 | | 38 865.00 |
VA Doubtful or disputed receivables | 13 564.00 | 13 564.00 | | 13 564.00 |
VB VAT | 60 192.00 | 60 192.00 | | 60 192.00 |
VG Loans with a maturity of up to one year at origin | 12 786.00 | 12 786.00 | | 12 786.00 |
VI Group and Associates | 195 349.00 | 195 349.00 | | 195 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 622.00 | 112 622.00 | | 112 622.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 405.00 | 402 405.00 | | 402 405.00 |
