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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 724.00 | 1 379.00 | 345.00 | 1 724.00 |
AT Other tangible assets | 9 244.00 | 8 839.00 | 405.00 | 9 244.00 |
BJ TOTAL (I) | 10 968.00 | 10 219.00 | 750.00 | 10 968.00 |
BV Advances and down payments on orders | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 1 086 046.00 | 15 605.00 | 1 070 441.00 | 1 086 046.00 |
BZ Other receivables | 1 519 805.00 | | 1 519 805.00 | 1 519 805.00 |
CF Cash and cash equivalents | 114 612.00 | | 114 612.00 | 114 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 729 654.00 | 15 605.00 | 2 714 049.00 | 2 729 654.00 |
CN Currency translation adjustments (V) | 338.00 | | 336.00 | 338.00 |
CO Grand total (0 to V) | 2 740 960.00 | 25 823.00 | 2 715 137.00 | 2 740 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 225 365.00 | -1 026 937.00 | | -1 225 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 086.00 | -189 612.00 | | -66 086.00 |
DL TOTAL (I) | -1 241 451.00 | -1 166 549.00 | | -1 241 451.00 |
DP Provisions for Risks | 338.00 | 76.00 | | 338.00 |
DR TOTAL (IV) | 338.00 | 76.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 482.00 | 19 600.00 | | 40 482.00 |
DX Trade payables and related accounts | 3 129 009.00 | 2 345 627.00 | | 3 129 009.00 |
DY Tax and social security liabilities | 6 787.00 | 83 618.00 | | 6 787.00 |
EA Other liabilities | 774 155.00 | 251 370.00 | | 774 155.00 |
EB Prepaid income (2) | | 70 911.00 | | |
EC TOTAL (IV) | 3 950 433.00 | 2 771 125.00 | | 3 950 433.00 |
ED (V) | 5 817.00 | 2 856.00 | | 5 817.00 |
EE Grand total (I to V) | 2 715 137.00 | 1 607 508.00 | | 2 715 137.00 |
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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 | 4 833 317.00 | | 4 833 317.00 | 4 833 317.00 |
FJ Net sales | 4 833 317.00 | | 4 833 317.00 | 4 833 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 4 834 747.00 | |
FW Other purchases and external expenses | | | 4 723 743.00 | |
FX Taxes, duties, and similar payments | | | 21 195.00 | |
FY Salaries and Wages | | | 125 613.00 | |
FZ Social Security Contributions | | | 26 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 897 095.00 | |
GG - OPERATING RESULT (I - II) | | | -62 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 272.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -272.00 | | -236.00 |
HK Income tax | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 553.00 | 4 729 817.00 | | 4 835 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 640.00 | 4 919 428.00 | | 4 901 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 086.00 | -189 612.00 | | -66 086.00 |
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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 | 11 928.00 | | 37.00 | 11 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | 25.00 | 1 699.00 |
I4 DECREASES Grand Total | | 997.00 | 10 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 9 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229.00 | | 11.00 | 10 229.00 |
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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 | 10 695.00 | 520.00 | 997.00 | 10 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 020.00 | 359.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 675.00 | 161.00 | 997.00 | 9 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76.00 | 338.00 | 76.00 | 76.00 |
6T Receivables | 15 604.00 | | -1.00 | 15 604.00 |
7B Total provisions for depreciation | 15 604.00 | | -1.00 | 15 604.00 |
7C Grand total | 15 680.00 | 338.00 | 75.00 | 15 680.00 |
UG - Financial | | 338.00 | 77.00 | |
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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 | 3 129 009.00 | 3 129 009.00 | | 3 129 009.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 183.00 | 673 183.00 | | 673 183.00 |
UX Other trade receivables | 1 070 441.00 | 1 070 441.00 | | 1 070 441.00 |
UY Staff and related accounts | 14 003.00 | 14 003.00 | | 14 003.00 |
VA Doubtful or disputed receivables | 15 605.00 | 15 605.00 | | 15 605.00 |
VB VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VC Group and associates | 1 415 329.00 | 1 415 329.00 | | 1 415 329.00 |
VI Group and Associates | 100 972.00 | 100 972.00 | | 100 972.00 |
VM Income taxes | 22 898.00 | 22 898.00 | | 22 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 099.00 | 40 099.00 | | 40 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 852.00 | 2 605 852.00 | | 2 605 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 951.00 | 3 909 951.00 | | 3 909 951.00 |
