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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 | 26 681.00 | 23 361.00 | 3 321.00 | 26 681.00 |
BH Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 40 683.00 | 23 361.00 | 17 322.00 | 40 683.00 |
BX Customers and related accounts | 792 750.00 | | 792 750.00 | 792 750.00 |
BZ Other receivables | 23 175.00 | | 23 175.00 | 23 175.00 |
CF Cash and cash equivalents | 407 570.00 | | 407 570.00 | 407 570.00 |
CH Prepaid expenses | -3 380.00 | | -3 380.00 | -3 380.00 |
CJ TOTAL (II) | 1 220 115.00 | | 1 220 115.00 | 1 220 115.00 |
CO Grand total (0 to V) | 1 260 797.00 | 23 361.00 | 1 237 437.00 | 1 260 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 772 476.00 | 504 493.00 | | 772 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 661.00 | 267 983.00 | | -306 661.00 |
DL TOTAL (I) | 665 915.00 | 972 576.00 | | 665 915.00 |
DP Provisions for Risks | 89 783.00 | | | 89 783.00 |
DR TOTAL (IV) | 89 783.00 | | | 89 783.00 |
DW Advances and down payments received on current orders | 4 800.00 | 133 410.00 | | 4 800.00 |
DX Trade payables and related accounts | 222 682.00 | 370 494.00 | | 222 682.00 |
DY Tax and social security liabilities | 164 549.00 | 277 707.00 | | 164 549.00 |
EA Other liabilities | 89 708.00 | 569.00 | | 89 708.00 |
EC TOTAL (IV) | 481 739.00 | 782 180.00 | | 481 739.00 |
EE Grand total (I to V) | 1 237 437.00 | 1 754 756.00 | | 1 237 437.00 |
EG Accrued income and payables due within one year | 476 939.00 | 648 771.00 | | 476 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 233 925.00 | |
FG Production sold - services | | | 1 446 244.00 | |
FJ Net sales | | | 1 680 169.00 | |
FR Total operating income (I) | | | 1 680 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 074 874.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 483 305.00 | |
FZ Social Security Contributions | | | 158 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 783.00 | |
GE Other Expenses | | | 173 680.00 | |
GF Total Operating Expenses (II) | | | 1 990 622.00 | |
GG - OPERATING RESULT (I - II) | | | -310 453.00 | |
GS Negative differences of foreign exchange | | | -3 792.00 | |
GU Total financial expenses (VI) | | | -3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 169.00 | 2 868 226.00 | | 1 680 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 829.00 | 2 600 244.00 | | 1 986 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 661.00 | 267 983.00 | | -306 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 89 783.00 | | |
7C Grand total | | 89 783.00 | | |
UE of which provisions and reversals: - Operating | | 89 783.00 | | |
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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 | 222 682.00 | 222 682.00 | | 222 682.00 |
8D Social Security and Other Social Organizations | 164 549.00 | 164 549.00 | | 164 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 708.00 | 89 708.00 | | 89 708.00 |
UT Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
UX Other trade receivables | 792 750.00 | 792 750.00 | | 792 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 175.00 | 23 175.00 | | 23 175.00 |
VS Prepaid expenses | -3 380.00 | -3 380.00 | | -3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 546.00 | 812 545.00 | 14 002.00 | 826 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 939.00 | 476 939.00 | | 476 939.00 |
