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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 | 218 671.00 | 139 688.00 | 78 983.00 | 218 671.00 |
BH Other financial assets | 39 902.00 | | 39 902.00 | 39 902.00 |
BJ TOTAL (I) | 300 823.00 | 177 842.00 | 122 981.00 | 300 823.00 |
BN Goods in progress | 370 000.00 | | 370 000.00 | 370 000.00 |
BT Goods | 207 582.00 | 207 582.00 | | 207 582.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 961 080.00 | | 961 080.00 | 961 080.00 |
BZ Other receivables | 92 033.00 | | 92 033.00 | 92 033.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 49 317.00 | | 49 317.00 | 49 317.00 |
CJ TOTAL (II) | 1 684 378.00 | 207 582.00 | 1 476 796.00 | 1 684 378.00 |
CO Grand total (0 to V) | 1 985 200.00 | 385 424.00 | 1 599 776.00 | 1 985 200.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 39 250.00 | 38 154.00 | 1 096.00 | 39 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 12 153.00 | 12 153.00 | | 12 153.00 |
DH Retained earnings | 784 738.00 | 807 632.00 | | 784 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 999.00 | -22 894.00 | | -228 999.00 |
DL TOTAL (I) | 682 892.00 | 911 892.00 | | 682 892.00 |
DU Loans and Debts from Credit Institutions (3) | 68 200.00 | 159 950.00 | | 68 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 888.00 | 888 510.00 | | 430 888.00 |
DX Trade payables and related accounts | 274 722.00 | 374 089.00 | | 274 722.00 |
DY Tax and social security liabilities | 135 034.00 | 134 864.00 | | 135 034.00 |
EA Other liabilities | 8 041.00 | 6 685.00 | | 8 041.00 |
EC TOTAL (IV) | 916 884.00 | 1 564 097.00 | | 916 884.00 |
EE Grand total (I to V) | 1 599 776.00 | 2 475 989.00 | | 1 599 776.00 |
EI Including equity loans | 430 888.00 | | | 430 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 148.00 | |
FG Production sold - services | | | 730 959.00 | |
FJ Net sales | | | 737 107.00 | |
FM Inventory production | | | 156 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 894 280.00 | |
FS Purchases of goods (including customs duties) | | | 5 710.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 637 682.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 326 372.00 | |
FZ Social Security Contributions | | | 132 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 121 503.00 | |
GG - OPERATING RESULT (I - II) | | | -227 223.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | -1 638.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | -1 638.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 1 638.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 280.00 | 1 154 885.00 | | 894 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 279.00 | 1 177 779.00 | | 1 123 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 999.00 | -22 894.00 | | -228 999.00 |
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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 | 288 510.00 | | 12 313.00 | 288 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 100.00 | | 150.00 | 39 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 902.00 | |
I4 DECREASES Grand Total | | | 300 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 357.00 | | 11 315.00 | 207 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 054.00 | | 848.00 | 42 054.00 |
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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 | 166 889.00 | 10 953.00 | | 166 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 753.00 | 1 401.00 | | 36 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 135.00 | 9 553.00 | | 130 135.00 |
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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 | 274 722.00 | 274 722.00 | | 274 722.00 |
8D Social Security and Other Social Organizations | 135 034.00 | 135 034.00 | | 135 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
UT Other financial assets | 39 902.00 | | 39 902.00 | 39 902.00 |
UX Other trade receivables | 961 080.00 | 961 080.00 | | 961 080.00 |
VG Loans with a maturity of up to one year at origin | 68 200.00 | 68 200.00 | | 68 200.00 |
VI Group and Associates | 430 888.00 | 430 888.00 | | 430 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 033.00 | 92 033.00 | | 92 033.00 |
VS Prepaid expenses | 49 317.00 | 49 317.00 | | 49 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 332.00 | 1 102 430.00 | 39 902.00 | 1 142 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 884.00 | 916 884.00 | | 916 884.00 |
