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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 060.00 | 59 728.00 | 4 332.00 | 64 060.00 |
BJ TOTAL (I) | 64 060.00 | 59 728.00 | 4 332.00 | 64 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 160.00 | | 626 160.00 | 626 160.00 |
BZ Other receivables | 714 258.00 | | 714 258.00 | 714 258.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 1 352 918.00 | | 1 352 918.00 | 1 352 918.00 |
CO Grand total (0 to V) | 1 416 978.00 | 59 728.00 | 1 357 250.00 | 1 416 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 634 289.00 | 608 149.00 | | 634 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 095.00 | 426 139.00 | | -131 095.00 |
DL TOTAL (I) | 514 194.00 | 1 045 289.00 | | 514 194.00 |
DQ Provisions for Expenses | 39 867.00 | 30 219.00 | | 39 867.00 |
DR TOTAL (IV) | 39 867.00 | 30 219.00 | | 39 867.00 |
DX Trade payables and related accounts | 132 924.00 | 164 465.00 | | 132 924.00 |
DY Tax and social security liabilities | 599 927.00 | 823 180.00 | | 599 927.00 |
EA Other liabilities | -6 800.00 | 115 773.00 | | -6 800.00 |
EB Prepaid income (2) | 77 138.00 | 45 223.00 | | 77 138.00 |
EC TOTAL (IV) | 803 189.00 | 1 148 642.00 | | 803 189.00 |
EE Grand total (I to V) | 1 357 250.00 | 2 224 149.00 | | 1 357 250.00 |
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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 | 2 812 829.00 | | 2 812 829.00 | 2 812 829.00 |
FJ Net sales | 2 812 829.00 | | 2 812 829.00 | 2 812 829.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 2 813 232.00 | |
FW Other purchases and external expenses | | | 690 550.00 | |
FX Taxes, duties, and similar payments | | | 68 376.00 | |
FY Salaries and Wages | | | 1 552 289.00 | |
FZ Social Security Contributions | | | 629 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 648.00 | |
GE Other Expenses | | | 113 760.00 | |
GF Total Operating Expenses (II) | | | 3 073 295.00 | |
GG - OPERATING RESULT (I - II) | | | -260 064.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 47 829.00 | | |
HD Total exceptional income (VII) | | 47 829.00 | | |
HE Exceptional expenses on management operations | 2 529.00 | 3 500.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 3 500.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | 44 329.00 | | -2 529.00 |
HJ Employee participation in company results | 29 315.00 | 8 370.00 | | 29 315.00 |
HK Income tax | -160 326.00 | -13 938.00 | | -160 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 731.00 | 3 295 940.00 | | 2 813 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 826.00 | 2 869 801.00 | | 2 944 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 095.00 | 426 139.00 | | -131 095.00 |
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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 | 64 060.00 | | | 64 060.00 |
I4 DECREASES Grand Total | | | 64 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 060.00 | | | 64 060.00 |
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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 | 50 360.00 | 9 368.00 | | 50 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 360.00 | 9 368.00 | | 50 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 219.00 | 9 648.00 | | 30 219.00 |
7C Grand total | 30 219.00 | 9 648.00 | | 30 219.00 |
UE of which provisions and reversals: - Operating | | 9 648.00 | | |
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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 | 132 924.00 | 132 924.00 | | 132 924.00 |
8D Social Security and Other Social Organizations | 450 091.00 | 450 091.00 | | 450 091.00 |
8E Income Taxes | 149 836.00 | 149 836.00 | | 149 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 800.00 | -6 800.00 | | -6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 052.00 | 726 052.00 | | 726 052.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
