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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 | 11 879.00 | 10 520.00 | 1 359.00 | 11 879.00 |
BJ TOTAL (I) | 11 879.00 | 10 520.00 | 1 359.00 | 11 879.00 |
BV Advances and down payments on orders | 27 510.00 | | 27 510.00 | 27 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 386 961.00 | | 386 961.00 | 386 961.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86 513.00 | | 86 513.00 | 86 513.00 |
CJ TOTAL (II) | 500 984.00 | | 500 984.00 | 500 984.00 |
CO Grand total (0 to V) | 512 863.00 | 10 520.00 | 502 343.00 | 512 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 969.00 | 106 969.00 | | 106 969.00 |
DB Share, merger, contribution premiums, etc. | 85 484.00 | 85 484.00 | | 85 484.00 |
DD Legal reserve (1) | 10 697.00 | 10 697.00 | | 10 697.00 |
DG Other reserves | 583 043.00 | 478 028.00 | | 583 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536 734.00 | 1 174 705.00 | | -1 536 734.00 |
DL TOTAL (I) | -750 541.00 | 1 855 883.00 | | -750 541.00 |
DX Trade payables and related accounts | 915 408.00 | 1 244 665.00 | | 915 408.00 |
DY Tax and social security liabilities | 337 476.00 | 990 458.00 | | 337 476.00 |
EC TOTAL (IV) | 1 252 884.00 | 2 235 123.00 | | 1 252 884.00 |
EE Grand total (I to V) | 502 343.00 | 4 091 007.00 | | 502 343.00 |
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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 | 849 318.00 | | 849 318.00 | 849 318.00 |
FJ Net sales | 849 318.00 | | 849 318.00 | 849 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 698.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 880 020.00 | |
FW Other purchases and external expenses | | | 1 103 090.00 | |
FX Taxes, duties, and similar payments | | | 32 632.00 | |
FY Salaries and Wages | | | 900 004.00 | |
FZ Social Security Contributions | | | 400 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 438 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 920.00 | |
GP Total financial income (V) | | | 15 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 581.00 | | | 5 581.00 |
HD Total exceptional income (VII) | 5 581.00 | | | 5 581.00 |
HE Exceptional expenses on management operations | 34.00 | 115.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 115.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 548.00 | -115.00 | | 5 548.00 |
HK Income tax | | 522 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 520.00 | 4 948 905.00 | | 901 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 255.00 | 3 774 199.00 | | 2 438 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536 734.00 | 1 174 705.00 | | -1 536 734.00 |
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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 | 11 879.00 | | | 11 879.00 |
I4 DECREASES Grand Total | | | 11 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 879.00 | | | 11 879.00 |
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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 | 8 974.00 | 1 546.00 | | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 974.00 | 1 546.00 | | 8 974.00 |
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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 | 915 408.00 | 915 408.00 | | 915 408.00 |
8C Staff and Related Accounts | 162 879.00 | 162 879.00 | | 162 879.00 |
8D Social Security and Other Social Organizations | 136 757.00 | 136 757.00 | | 136 757.00 |
VB VAT | 172 090.00 | 172 090.00 | | 172 090.00 |
VC Group and associates | 157 315.00 | 157 315.00 | | 157 315.00 |
VN Other taxes, similar payments | 38 422.00 | 38 422.00 | | 38 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 840.00 | 37 840.00 | | 37 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 133.00 | 19 133.00 | | 19 133.00 |
VS Prepaid expenses | 86 513.00 | 86 513.00 | | 86 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 474.00 | 473 474.00 | | 473 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 884.00 | 1 252 884.00 | | 1 252 884.00 |
