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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 | 5 620.00 | 4 538.00 | 1 081.00 | 5 620.00 |
BJ TOTAL (I) | 5 620.00 | 4 538.00 | 1 081.00 | 5 620.00 |
BV Advances and down payments on orders | 37 763.00 | | 37 763.00 | 37 763.00 |
BX Customers and related accounts | 1 020 933.00 | | 1 020 933.00 | 1 020 933.00 |
BZ Other receivables | 99 080.00 | | 99 080.00 | 99 080.00 |
CF Cash and cash equivalents | 123 174.00 | | 123 174.00 | 123 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 280 949.00 | | 1 280 949.00 | 1 280 949.00 |
CO Grand total (0 to V) | 1 286 569.00 | 4 538.00 | 1 282 031.00 | 1 286 569.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 574.00 | 344 574.00 | | 344 574.00 |
DH Retained earnings | -143 719.00 | -107 142.00 | | -143 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 074.00 | -36 578.00 | | -19 074.00 |
DL TOTAL (I) | 291 781.00 | 310 855.00 | | 291 781.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 346.00 | | |
DX Trade payables and related accounts | 165 007.00 | 41 524.00 | | 165 007.00 |
DY Tax and social security liabilities | 578 613.00 | 316 487.00 | | 578 613.00 |
EA Other liabilities | 246 630.00 | 121 635.00 | | 246 630.00 |
EC TOTAL (IV) | 990 250.00 | 480 992.00 | | 990 250.00 |
EE Grand total (I to V) | 1 282 031.00 | 801 846.00 | | 1 282 031.00 |
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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 | 3 157 742.00 | | 3 157 742.00 | 3 157 742.00 |
FJ Net sales | 3 157 742.00 | | 3 157 742.00 | 3 157 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 368.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 3 188 647.00 | |
FW Other purchases and external expenses | | | 231 678.00 | |
FX Taxes, duties, and similar payments | | | 81 516.00 | |
FY Salaries and Wages | | | 2 257 387.00 | |
FZ Social Security Contributions | | | 633 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 3 205 602.00 | |
GG - OPERATING RESULT (I - II) | | | -16 955.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | | 1 889.00 | | |
HD Total exceptional income (VII) | 103.00 | 1 889.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 1 889.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 069.00 | 1 399 144.00 | | 3 189 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 143.00 | 1 435 722.00 | | 3 208 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 074.00 | -36 578.00 | | -19 074.00 |
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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 | 3 827.00 | 711.00 | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827.00 | 711.00 | | 3 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 165 007.00 | 165 007.00 | | 165 007.00 |
8D Social Security and Other Social Organizations | 578 613.00 | 578 613.00 | | 578 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 630.00 | 246 630.00 | | 246 630.00 |
VS Prepaid expenses | 1 120 013.00 | 1 120 013.00 | | 1 120 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 013.00 | 1 120 013.00 | | 1 120 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 250.00 | 990 250.00 | | 990 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
