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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 | 18 551.00 | 9 448.00 | 9 103.00 | 18 551.00 |
BJ TOTAL (I) | 18 551.00 | 9 448.00 | 9 103.00 | 18 551.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 913.00 | 48 242.00 | 50 672.00 | 98 913.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CF Cash and cash equivalents | 26 452.00 | | 26 452.00 | 26 452.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 141 361.00 | 48 242.00 | 93 119.00 | 141 361.00 |
CO Grand total (0 to V) | 159 911.00 | 57 690.00 | 102 222.00 | 159 911.00 |
CR Shares due in more than one year | 55 708.00 | | | 55 708.00 |
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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 |
DG Other reserves | 25 729.00 | 25 729.00 | | 25 729.00 |
DH Retained earnings | 37 342.00 | 32 605.00 | | 37 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 746.00 | 4 737.00 | | -13 746.00 |
DL TOTAL (I) | 60 325.00 | 74 070.00 | | 60 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 230.00 | | 248.00 |
DW Advances and down payments received on current orders | 1 000.00 | 8 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 22 179.00 | 5 873.00 | | 22 179.00 |
DY Tax and social security liabilities | 18 471.00 | 24 433.00 | | 18 471.00 |
EA Other liabilities | | 23 769.00 | | |
EC TOTAL (IV) | 41 897.00 | 62 306.00 | | 41 897.00 |
EE Grand total (I to V) | 102 222.00 | 136 376.00 | | 102 222.00 |
EG Accrued income and payables due within one year | 41 897.00 | 62 306.00 | | 41 897.00 |
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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 | 190 492.00 | | 190 492.00 | 190 492.00 |
FJ Net sales | 190 492.00 | | 190 492.00 | 190 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 493.00 | |
FU Purchases of raw materials and other supplies | | | 91 174.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 104 578.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 204 351.00 | |
GG - OPERATING RESULT (I - II) | | | -13 858.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 606.00 | 198 757.00 | | 190 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 351.00 | 194 020.00 | | 204 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 746.00 | 4 737.00 | | -13 746.00 |
HP References: Equipment leasing | 1 412.00 | 7 956.00 | | 1 412.00 |
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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 | 3 550.00 | | 15 001.00 | 3 550.00 |
I4 DECREASES Grand Total | | | 18 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | 15 001.00 | 3 550.00 |
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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 | 3 550.00 | 5 898.00 | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | 5 898.00 | | 3 550.00 |
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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 | 22 179.00 | 22 179.00 | | 22 179.00 |
UX Other trade receivables | 43 205.00 | 43 205.00 | | 43 205.00 |
VA Doubtful or disputed receivables | 55 708.00 | | 55 708.00 | 55 708.00 |
VB VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 246.00 | 58 538.00 | 55 708.00 | 114 246.00 |
VW VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 897.00 | 40 897.00 | | 40 897.00 |
