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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 | 20 266.00 | 6 213.00 | 14 053.00 | 20 266.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 89 158.00 | 6 213.00 | 82 945.00 | 89 158.00 |
BV Advances and down payments on orders | 822 638.00 | | 822 638.00 | 822 638.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 307 280.00 | | 307 280.00 | 307 280.00 |
CF Cash and cash equivalents | 92 374.00 | | 92 374.00 | 92 374.00 |
CH Prepaid expenses | 6 528.00 | | 6 526.00 | 6 528.00 |
CJ TOTAL (II) | 1 231 257.00 | | 1 231 257.00 | 1 231 257.00 |
CO Grand total (0 to V) | 1 320 416.00 | 6 213.00 | 1 314 203.00 | 1 320 416.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 47 445.00 | | | 47 445.00 |
DG Other reserves | 51 025.00 | | | 51 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 572.00 | | | -691 572.00 |
DL TOTAL (I) | -488 101.00 | | | -488 101.00 |
DX Trade payables and related accounts | 731 089.00 | | | 731 089.00 |
DY Tax and social security liabilities | 249 327.00 | | | 249 327.00 |
EA Other liabilities | 821 889.00 | | | 821 889.00 |
EC TOTAL (IV) | 1 802 304.00 | | | 1 802 304.00 |
EE Grand total (I to V) | 1 314 203.00 | | | 1 314 203.00 |
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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 | 587 182.00 | | 587 182.00 | 587 182.00 |
FJ Net sales | 587 182.00 | | 587 182.00 | 587 182.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 187.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 540 398.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 497 432.00 | |
FZ Social Security Contributions | | | 213 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 18 018.00 | |
GF Total Operating Expenses (II) | | | 1 277 814.00 | |
GG - OPERATING RESULT (I - II) | | | -690 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 133.00 | |
GP Total financial income (V) | | | 23 133.00 | |
GR Interest and similar expenses | | | 23 645.00 | |
GU Total financial expenses (VI) | | | 23 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 320.00 | | | 810 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 892.00 | | | 1 301 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 572.00 | | | -691 572.00 |
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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 | 77 625.00 | | 11 533.00 | 77 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 892.00 | |
I4 DECREASES Grand Total | | | 89 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 733.00 | | 11 533.00 | 8 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 892.00 | | | 68 892.00 |
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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 | 3 120.00 | 3 094.00 | 6 213.00 | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120.00 | 3 094.00 | 6 213.00 | 3 120.00 |
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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 | 731 089.00 | 731 089.00 | | 731 089.00 |
8C Staff and Related Accounts | 40 902.00 | 40 902.00 | | 40 902.00 |
8D Social Security and Other Social Organizations | 60 037.00 | 60 037.00 | | 60 037.00 |
UT Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
UX Other trade receivables | 822 638.00 | 822 838.00 | | 822 638.00 |
VB VAT | 31 945.00 | 31 945.00 | | 31 945.00 |
VC Group and associates | 273 262.00 | 273 262.00 | | 273 262.00 |
VI Group and Associates | 821 889.00 | 821 889.00 | | 821 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 775.00 | 1 139 082.00 | 8 892.00 | 1 147 775.00 |
VW VAT | 137 106.00 | 137 106.00 | | 137 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 304.00 | 1 802 304.00 | | 1 802 304.00 |
