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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 938.00 | 8 938.00 | | 8 938.00 |
AT Other tangible assets | 1 572.00 | 1 549.00 | 24.00 | 1 572.00 |
BJ TOTAL (I) | 10 510.00 | 10 487.00 | 24.00 | 10 510.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 349 878.00 | 4 842.00 | 345 037.00 | 349 878.00 |
BZ Other receivables | 104 301.00 | | 104 301.00 | 104 301.00 |
CF Cash and cash equivalents | 23 090.00 | | 23 090.00 | 23 090.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 481 478.00 | 4 842.00 | 476 636.00 | 481 478.00 |
CO Grand total (0 to V) | 491 988.00 | 15 328.00 | 476 660.00 | 491 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 143.00 | 4 143.00 | | 4 143.00 |
DG Other reserves | 38 878.00 | 38 878.00 | | 38 878.00 |
DH Retained earnings | -132 536.00 | -120 563.00 | | -132 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364.00 | -11 973.00 | | -3 364.00 |
DL TOTAL (I) | -32 879.00 | -29 515.00 | | -32 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 789.00 | | 1 141.00 |
DX Trade payables and related accounts | 408 714.00 | 845 303.00 | | 408 714.00 |
DY Tax and social security liabilities | 99 684.00 | 222 727.00 | | 99 684.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 509 539.00 | 1 069 016.00 | | 509 539.00 |
EE Grand total (I to V) | 476 660.00 | 1 039 501.00 | | 476 660.00 |
EG Accrued income and payables due within one year | 509 539.00 | 1 069 016.00 | | 509 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 731 955.00 | |
FJ Net sales | | | 2 731 955.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 732 591.00 | |
FW Other purchases and external expenses | | | 2 663 612.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 43 728.00 | |
FZ Social Security Contributions | | | 16 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 842.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 734 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 923.00 | 867.00 | | 923.00 |
HC Reversals of provisions and transfers of expenses | | 11 500.00 | | |
HD Total exceptional income (VII) | 923.00 | 12 367.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 236.00 | 1 790.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 1 790.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 10 577.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 513.00 | 4 317 941.00 | | 2 733 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 877.00 | 4 329 914.00 | | 2 736 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 364.00 | -11 973.00 | | -3 364.00 |
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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 | 13 579.00 | | | 13 579.00 |
I4 DECREASES Grand Total | | 3 069.00 | 10 510.00 | |
IO DECREASES Total including other intangible assets | | | 8 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 1 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 938.00 | | | 8 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 11 471.00 | 1 848.00 | 2 833.00 | 11 471.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | 1 241.00 | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 775.00 | 607.00 | 2 833.00 | 3 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 344 081.00 | 344 081.00 | | 344 081.00 |
VA Doubtful or disputed receivables | 5 797.00 | 5 797.00 | | 5 797.00 |
