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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 | 6 467.00 | 6 467.00 | | 6 467.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 2 555.00 | 2 555.00 | | 2 555.00 |
BJ TOTAL (I) | 10 272.00 | 10 272.00 | | 10 272.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 907 342.00 | | 907 342.00 | 907 342.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CH Prepaid expenses | 38 310.00 | | 38 310.00 | 38 310.00 |
CJ TOTAL (II) | 954 267.00 | | 954 267.00 | 954 267.00 |
CO Grand total (0 to V) | 964 540.00 | 10 272.00 | 954 267.00 | 964 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 196 358.00 | 196 358.00 | | 196 358.00 |
DH Retained earnings | -62 011.00 | -22 571.00 | | -62 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 482.00 | -39 440.00 | | -53 482.00 |
DL TOTAL (I) | 81 964.00 | 135 447.00 | | 81 964.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 632.00 | 89 365.00 | | 535 632.00 |
DX Trade payables and related accounts | 230 272.00 | 158 695.00 | | 230 272.00 |
DY Tax and social security liabilities | 56 398.00 | 15 704.00 | | 56 398.00 |
EB Prepaid income (2) | | 1 055.00 | | |
EC TOTAL (IV) | 822 302.00 | 264 820.00 | | 822 302.00 |
EE Grand total (I to V) | 954 267.00 | 400 267.00 | | 954 267.00 |
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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 | 937 004.00 | | 937 004.00 | 937 004.00 |
FJ Net sales | 937 004.00 | | 937 004.00 | 937 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 937 007.00 | |
FW Other purchases and external expenses | | | 934 078.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 986 678.00 | |
GG - OPERATING RESULT (I - II) | | | -49 671.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 007.00 | 777 248.00 | | 937 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 489.00 | 816 689.00 | | 990 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 482.00 | -39 440.00 | | -53 482.00 |
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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 | 10 272.00 | | | 10 272.00 |
I4 DECREASES Grand Total | | | 10 272.00 | |
IO DECREASES Total including other intangible assets | | | 6 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467.00 | | | 6 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
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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 | 10 272.00 | | | 10 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 467.00 | | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 230 272.00 | 230 272.00 | | 230 272.00 |
UX Other trade receivables | 907 342.00 | 907 342.00 | | 907 342.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VI Group and Associates | 535 632.00 | 535 632.00 | | 535 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 38 310.00 | 38 310.00 | | 38 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 634.00 | 953 634.00 | | 953 634.00 |
VW VAT | 54 477.00 | 54 477.00 | | 54 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 302.00 | 822 302.00 | | 822 302.00 |
