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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 23 055.00 | | 23 055.00 | 23 055.00 |
BJ TOTAL (I) | 23 817.00 | | 23 817.00 | 23 817.00 |
BN Goods in progress | 105 999.00 | | 105 999.00 | 105 999.00 |
BX Customers and related accounts | 525 821.00 | | 525 821.00 | 525 821.00 |
BZ Other receivables | 217 492.00 | | 217 492.00 | 217 492.00 |
CF Cash and cash equivalents | 905 211.00 | | 905 211.00 | 905 211.00 |
CJ TOTAL (II) | 1 754 524.00 | | 1 754 524.00 | 1 754 524.00 |
CO Grand total (0 to V) | 1 778 342.00 | | 1 778 342.00 | 1 778 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 65 399.00 | 65 399.00 | | 65 399.00 |
DH Retained earnings | -533 574.00 | -228 070.00 | | -533 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 168.00 | -305 503.00 | | 75 168.00 |
DL TOTAL (I) | 1 606 993.00 | 1 531 825.00 | | 1 606 993.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 483.00 | | 468.00 |
DX Trade payables and related accounts | 79 444.00 | 233 315.00 | | 79 444.00 |
DY Tax and social security liabilities | 91 435.00 | 50 337.00 | | 91 435.00 |
EC TOTAL (IV) | 171 348.00 | 284 136.00 | | 171 348.00 |
EE Grand total (I to V) | 1 778 342.00 | 1 815 961.00 | | 1 778 342.00 |
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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 | 272 938.00 | | 272 938.00 | 272 938.00 |
FG Production sold - services | 1 416 010.00 | | 1 416 010.00 | 1 416 010.00 |
FJ Net sales | 1 688 948.00 | | 1 688 948.00 | 1 688 948.00 |
FM Inventory production | | | -187 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 501 864.00 | |
FW Other purchases and external expenses | | | 1 590 192.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 591 448.00 | |
GG - OPERATING RESULT (I - II) | | | -89 583.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 521.00 | | | 166 521.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 23 789.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 660.00 | -23 789.00 | | 164 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 478.00 | 1 471 244.00 | | 1 668 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 310.00 | 1 776 748.00 | | 1 593 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 168.00 | -305 503.00 | | 75 168.00 |
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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 | 30 902.00 | | | 30 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 085.00 | 23 817.00 | |
I4 DECREASES Grand Total | | 7 085.00 | 23 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 902.00 | | | 30 902.00 |
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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 | 79 444.00 | 79 444.00 | | 79 444.00 |
UT Other financial assets | 23 055.00 | 10 201.00 | 12 854.00 | 23 055.00 |
UX Other trade receivables | 525 821.00 | 525 821.00 | | 525 821.00 |
VB VAT | 141 137.00 | 141 137.00 | | 141 137.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VP Miscellaneous | 10 020.00 | 10 020.00 | | 10 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 335.00 | 66 335.00 | | 66 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 369.00 | 753 515.00 | 12 854.00 | 766 369.00 |
VW VAT | 91 435.00 | 91 435.00 | | 91 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 348.00 | 171 348.00 | | 171 348.00 |
