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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 9 849.00 | | 9 849.00 | 9 849.00 |
BX Customers and related accounts | 1 058 951.00 | | 1 058 951.00 | 1 058 951.00 |
BZ Other receivables | 52 688.00 | | 52 688.00 | 52 688.00 |
CF Cash and cash equivalents | 54 958.00 | | 54 958.00 | 54 958.00 |
CJ TOTAL (II) | 1 176 446.00 | | 1 176 446.00 | 1 176 446.00 |
CN Currency translation adjustments (V) | 119.00 | | 119.00 | 119.00 |
CO Grand total (0 to V) | 1 176 566.00 | | 1 176 566.00 | 1 176 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DH Retained earnings | -1 226 213.00 | -482 757.00 | | -1 226 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 909.00 | -743 456.00 | | -743 909.00 |
DL TOTAL (I) | -1 569 622.00 | -825 713.00 | | -1 569 622.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 727.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 145.00 | 1 421 895.00 | | 2 011 145.00 |
DW Advances and down payments received on current orders | 28 573.00 | 20 220.00 | | 28 573.00 |
DX Trade payables and related accounts | 499 518.00 | 1 032 295.00 | | 499 518.00 |
DY Tax and social security liabilities | 101 030.00 | 237 084.00 | | 101 030.00 |
EA Other liabilities | 10 612.00 | 5 788.00 | | 10 612.00 |
EC TOTAL (IV) | 2 651 251.00 | 2 718 009.00 | | 2 651 251.00 |
ED (V) | 4 936.00 | 253.00 | | 4 936.00 |
EE Grand total (I to V) | 1 176 566.00 | 1 892 550.00 | | 1 176 566.00 |
EG Accrued income and payables due within one year | 2 622 678.00 | 2 697 789.00 | | 2 622 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 727.00 | | 373.00 |
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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 | 1 213 604.00 | 3 158.00 | 1 216 762.00 | 1 213 604.00 |
FG Production sold - services | 70 961.00 | 41 272.00 | 112 232.00 | 70 961.00 |
FJ Net sales | 1 284 564.00 | 44 430.00 | 1 328 994.00 | 1 284 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 245.00 | |
FQ Other income | | | 8 554.00 | |
FR Total operating income (I) | | | 1 353 793.00 | |
FS Purchases of goods (including customs duties) | | | 859 584.00 | |
FW Other purchases and external expenses | | | 341 662.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 311 093.00 | |
FZ Social Security Contributions | | | 136 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 24 335.00 | |
GF Total Operating Expenses (II) | | | 1 772 491.00 | |
GG - OPERATING RESULT (I - II) | | | -418 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 799.00 | |
GP Total financial income (V) | | | 242 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 544.00 | |
GU Total financial expenses (VI) | | | 73 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 245.00 | 12 484.00 | | 16 245.00 |
A4 Equity method investments | 22 324.00 | 50 763.00 | | 22 324.00 |
HB Exceptional income from capital transactions | | 128 394.00 | | |
HD Total exceptional income (VII) | | 128 394.00 | | |
HE Exceptional expenses on management operations | 494 466.00 | | | 494 466.00 |
HF Exceptional expenses on capital transactions | | 128 394.00 | | |
HH Total exceptional expenses (VIII) | 494 466.00 | 128 394.00 | | 494 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 466.00 | | | -494 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 592.00 | 2 789 084.00 | | 1 596 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 501.00 | 3 532 541.00 | | 2 340 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 909.00 | -743 456.00 | | -743 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6X Other provisions for depreciation | 242 799.00 | | 242 799.00 | 242 799.00 |
7B Total provisions for depreciation | 242 799.00 | | 242 799.00 | 242 799.00 |
7C Grand total | 242 799.00 | 90 000.00 | 242 799.00 | 242 799.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
UG - Financial | | | 242 799.00 | |
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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 | 499 518.00 | 499 518.00 | | 499 518.00 |
8C Staff and Related Accounts | 43 651.00 | 43 651.00 | | 43 651.00 |
8D Social Security and Other Social Organizations | 48 447.00 | 48 447.00 | | 48 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
UX Other trade receivables | 1 058 051.00 | 1 058 951.00 | | 1 058 051.00 |
VB VAT | 40 796.00 | 40 796.00 | | 40 796.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 2 011 145.00 | 2 011 145.00 | | 2 011 145.00 |
VM Income taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 617.00 | 10 617.00 | | 10 617.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 678.00 | 2 622 678.00 | | 2 622 678.00 |
