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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 | 1 897.00 | 1 766.00 | 131.00 | 1 897.00 |
BJ TOTAL (I) | 1 897.00 | 1 766.00 | 131.00 | 1 897.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 81 708.00 | | 81 708.00 | 81 708.00 |
BX Customers and related accounts | 109 422.00 | 54 000.00 | 55 422.00 | 109 422.00 |
BZ Other receivables | 165 551.00 | | 165 551.00 | 165 551.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 367 582.00 | 54 000.00 | 313 582.00 | 367 582.00 |
CO Grand total (0 to V) | 369 479.00 | 55 766.00 | 313 713.00 | 369 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 377.00 | | | 22 377.00 |
DH Retained earnings | -52 932.00 | | | -52 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 734.00 | | | -139 734.00 |
DL TOTAL (I) | -48 289.00 | | | -48 289.00 |
DU Loans and Debts from Credit Institutions (3) | 120 485.00 | | | 120 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 97 004.00 | | | 97 004.00 |
DY Tax and social security liabilities | 8 880.00 | | | 8 880.00 |
EA Other liabilities | 31 353.00 | | | 31 353.00 |
EB Prepaid income (2) | 84 280.00 | | | 84 280.00 |
EC TOTAL (IV) | 362 002.00 | | | 362 002.00 |
EE Grand total (I to V) | 313 713.00 | | | 313 713.00 |
EG Accrued income and payables due within one year | 362 002.00 | | | 362 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 383 917.00 | 283 749.00 | 667 665.00 | 383 917.00 |
FJ Net sales | 383 917.00 | 283 749.00 | 667 665.00 | 383 917.00 |
FM Inventory production | | | -100.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 667 908.00 | |
FW Other purchases and external expenses | | | 713 475.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 31 068.00 | |
FZ Social Security Contributions | | | 6 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 811 436.00 | |
GG - OPERATING RESULT (I - II) | | | -143 529.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 835.00 | | | 18 835.00 |
HD Total exceptional income (VII) | 18 835.00 | | | 18 835.00 |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 135.00 | | | 13 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 802.00 | | | 686 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 536.00 | | | 826 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 734.00 | | | -139 734.00 |
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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 | 1 629.00 | 137.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 137.00 | | 1 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 629.00 | 137.00 | | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | 137.00 | | 1 629.00 |
7C Grand total | 1 629.00 | 137.00 | | 1 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 97 004.00 | 97 004.00 | | 97 004.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 353.00 | 31 353.00 | | 31 353.00 |
8L Deferred income | 84 280.00 | 84 280.00 | | 84 280.00 |
VG Loans with a maturity of up to one year at origin | 120 485.00 | 120 485.00 | | 120 485.00 |
VS Prepaid expenses | 278 747.00 | 278 747.00 | | 278 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 747.00 | 278 747.00 | | 278 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 002.00 | 362 002.00 | | 362 002.00 |
