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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 | | | | |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 405 652.00 | 22 338.00 | 383 314.00 | 405 652.00 |
BZ Other receivables | 62 672.00 | | 62 672.00 | 62 672.00 |
CF Cash and cash equivalents | 400 052.00 | | 400 052.00 | 400 052.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 868 983.00 | 22 338.00 | 846 645.00 | 868 983.00 |
CO Grand total (0 to V) | 869 113.00 | 22 338.00 | 846 775.00 | 869 113.00 |
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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 | 418 102.00 | 314 438.00 | | 418 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 098.00 | 103 663.00 | | -365 098.00 |
DL TOTAL (I) | 163 004.00 | 528 102.00 | | 163 004.00 |
DP Provisions for Risks | 229 770.00 | | | 229 770.00 |
DR TOTAL (IV) | 229 770.00 | | | 229 770.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 278.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 638.00 | | | 126 638.00 |
DW Advances and down payments received on current orders | | 2 624.00 | | |
DX Trade payables and related accounts | 321 150.00 | 447 438.00 | | 321 150.00 |
DY Tax and social security liabilities | 2 914.00 | 119 580.00 | | 2 914.00 |
EA Other liabilities | 3 022.00 | 12 650.00 | | 3 022.00 |
EC TOTAL (IV) | 454 001.00 | 582 570.00 | | 454 001.00 |
EE Grand total (I to V) | 846 775.00 | 1 110 672.00 | | 846 775.00 |
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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 | 161 695.00 | 236 452.00 | 398 147.00 | 161 695.00 |
FG Production sold - services | 3 278.00 | 31 852.00 | 35 130.00 | 3 278.00 |
FJ Net sales | 164 973.00 | 268 304.00 | 433 277.00 | 164 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 196.00 | |
FS Purchases of goods (including customs duties) | | | 278 449.00 | |
FT Inventory change (goods) | | | 18 138.00 | |
FW Other purchases and external expenses | | | 71 102.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 128 603.00 | |
FZ Social Security Contributions | | | 46 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 247.00 | |
GF Total Operating Expenses (II) | | | 584 329.00 | |
GG - OPERATING RESULT (I - II) | | | -146 133.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 829.00 | | | 11 829.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 38 878.00 | | |
HD Total exceptional income (VII) | 14 829.00 | 38 878.00 | | 14 829.00 |
HE Exceptional expenses on management operations | 2 745.00 | 37 979.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 679.00 | | 1 479.00 |
HG Exceptional depreciation and provisions | 230 234.00 | | | 230 234.00 |
HH Total exceptional expenses (VIII) | 234 457.00 | 38 657.00 | | 234 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 628.00 | 221.00 | | -219 628.00 |
HK Income tax | | 49 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 873.00 | 1 854 462.00 | | 455 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 971.00 | 1 750 799.00 | | 820 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 098.00 | 103 663.00 | | -365 098.00 |
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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 | 8 962.00 | | | 8 962.00 |
I3 DECREASES Total Financial Fixed Assets | -130.00 | | 130.00 | -130.00 |
I4 DECREASES Grand Total | -130.00 | 8 962.00 | 130.00 | -130.00 |
IO DECREASES Total including other intangible assets | | 624.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 338.00 | | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 338.00 | | | 8 338.00 |
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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 | 6 831.00 | 652.00 | 7 483.00 | 6 831.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | 624.00 | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 207.00 | 652.00 | 6 859.00 | 6 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 229 770.00 | | |
6T Receivables | 22 338.00 | | | 22 338.00 |
7B Total provisions for depreciation | 22 338.00 | | | 22 338.00 |
7C Grand total | 22 338.00 | 229 770.00 | | 22 338.00 |
UJ - Exceptional | | 229 770.00 | | |
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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 | 321 150.00 | 321 150.00 | | 321 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 381 852.00 | 381 852.00 | | 381 852.00 |
VA Doubtful or disputed receivables | 23 801.00 | | 23 801.00 | 23 801.00 |
VB VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 126 638.00 | 126 638.00 | | 126 638.00 |
VM Income taxes | 49 367.00 | 49 367.00 | | 49 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 637.00 | 444 706.00 | 23 931.00 | 468 637.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 001.00 | 454 001.00 | | 454 001.00 |
