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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
BH Other financial assets | 55 829.00 | | 55 829.00 | 55 829.00 |
BJ TOTAL (I) | 63 629.00 | 7 800.00 | 55 829.00 | 63 629.00 |
BX Customers and related accounts | 1 999 814.00 | 28 562.00 | 1 971 251.00 | 1 999 814.00 |
BZ Other receivables | 12 693.00 | | 12 693.00 | 12 693.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 907.00 | | 17 907.00 | 17 907.00 |
CJ TOTAL (II) | 2 030 414.00 | 28 562.00 | 2 001 851.00 | 2 030 414.00 |
CO Grand total (0 to V) | 2 094 043.00 | 36 362.00 | 2 057 680.00 | 2 094 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 617 023.00 | -1 353 697.00 | | -1 617 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 609.00 | -263 326.00 | | -916 609.00 |
DL TOTAL (I) | -2 433 632.00 | -1 517 023.00 | | -2 433 632.00 |
DU Loans and Debts from Credit Institutions (3) | 44 218.00 | | | 44 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 962.00 | 1 365 218.00 | | 1 325 962.00 |
DW Advances and down payments received on current orders | 3 277.00 | 6 395.00 | | 3 277.00 |
DX Trade payables and related accounts | 2 856 585.00 | 2 809 936.00 | | 2 856 585.00 |
DY Tax and social security liabilities | 261 117.00 | 197 230.00 | | 261 117.00 |
EA Other liabilities | 152.00 | 7 354.00 | | 152.00 |
EC TOTAL (IV) | 4 491 313.00 | 4 386 132.00 | | 4 491 313.00 |
EE Grand total (I to V) | 2 057 680.00 | 2 869 109.00 | | 2 057 680.00 |
EG Accrued income and payables due within one year | 3 363 036.00 | 3 254 737.00 | | 3 363 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 218.00 | | | 44 218.00 |
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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 | | | 9 322 110.00 | |
FJ Net sales | | | 9 322 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 9 324 880.00 | |
FW Other purchases and external expenses | | | 9 101 471.00 | |
FX Taxes, duties, and similar payments | | | 33 933.00 | |
FY Salaries and Wages | | | 718 744.00 | |
FZ Social Security Contributions | | | 290 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 10 150 857.00 | |
GG - OPERATING RESULT (I - II) | | | -825 977.00 | |
GR Interest and similar expenses | | | 48 286.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 42 346.00 | | | 42 346.00 |
HH Total exceptional expenses (VIII) | 42 346.00 | | | 42 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 346.00 | 84.00 | | -42 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 324 880.00 | 8 042 032.00 | | 9 324 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 489.00 | 8 305 358.00 | | 10 241 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 609.00 | -263 326.00 | | -916 609.00 |
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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 | 54 879.00 | | 13 750.00 | 54 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 55 829.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 63 629.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 079.00 | | 13 750.00 | 47 079.00 |
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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 | 7 800.00 | | | 7 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
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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 | 1 325 962.00 | 200 962.00 | 1 125 000.00 | 1 325 962.00 |
8B Suppliers and Related Accounts | 2 856 585.00 | 2 856 585.00 | | 2 856 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 55 829.00 | | 55 829.00 | 55 829.00 |
UX Other trade receivables | 1 999 814.00 | 1 999 814.00 | | 1 999 814.00 |
VG Loans with a maturity of up to one year at origin | 44 218.00 | 44 218.00 | | 44 218.00 |
VP Miscellaneous | 12 693.00 | 12 693.00 | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 117.00 | 261 117.00 | | 261 117.00 |
VS Prepaid expenses | 17 907.00 | 17 907.00 | | 17 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 243.00 | 2 030 414.00 | 55 829.00 | 2 086 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 036.00 | 3 363 036.00 | 1 125 000.00 | 4 488 036.00 |
