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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 301.00 | | 2 301.00 | 2 301.00 |
BN Goods in progress | 50 961.00 | | 50 961.00 | 50 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 348 307.00 | 27 000.00 | 1 321 307.00 | 1 348 307.00 |
BZ Other receivables | 65 683.00 | | 65 683.00 | 65 683.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 464 951.00 | 27 000.00 | 1 437 951.00 | 1 464 951.00 |
CO Grand total (0 to V) | 1 467 251.00 | 27 000.00 | 1 440 251.00 | 1 467 251.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DF Regulated reserves (1) | 7 470.00 | 7 469.00 | | 7 470.00 |
DH Retained earnings | -1 638 328.00 | -537 580.00 | | -1 638 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 606.00 | -1 100 747.00 | | -238 606.00 |
DL TOTAL (I) | -1 366 214.00 | -1 127 608.00 | | -1 366 214.00 |
DW Advances and down payments received on current orders | | 1 484 372.00 | | |
DX Trade payables and related accounts | 420 270.00 | 2 980 555.00 | | 420 270.00 |
DY Tax and social security liabilities | 61 119.00 | 885 953.00 | | 61 119.00 |
EA Other liabilities | 2 325 076.00 | 13 698 265.00 | | 2 325 076.00 |
EC TOTAL (IV) | 2 806 465.00 | 19 049 145.00 | | 2 806 465.00 |
EE Grand total (I to V) | 1 440 251.00 | 17 921 537.00 | | 1 440 251.00 |
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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 | 3 354 506.00 | | 3 354 506.00 | 3 354 506.00 |
FG Production sold - services | 127 089.00 | | 127 089.00 | 127 089.00 |
FJ Net sales | 3 481 595.00 | | 3 481 595.00 | 3 481 595.00 |
FM Inventory production | | | -1 595 768.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 885 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 207.00 | |
FW Other purchases and external expenses | | | 31 976.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 079 671.00 | |
GG - OPERATING RESULT (I - II) | | | -193 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 913.00 | |
GU Total financial expenses (VI) | | | 44 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 388.00 | | |
HD Total exceptional income (VII) | | 23 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 977.00 | 15 679 037.00 | | 1 885 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 583.00 | 16 779 784.00 | | 2 124 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 606.00 | -1 100 747.00 | | -238 606.00 |
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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 | 2 301.00 | | 2 287.00 | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | | 6.00 | 6.00 | |
6T Receivables | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 420 270.00 | 420 270.00 | | 420 270.00 |
UX Other trade receivables | 1 316 015.00 | 1 316 015.00 | | 1 316 015.00 |
VA Doubtful or disputed receivables | 32 292.00 | 32 292.00 | | 32 292.00 |
VB VAT | 65 683.00 | 65 683.00 | | 65 683.00 |
VI Group and Associates | 2 325 076.00 | 2 325 076.00 | | 2 325 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 989.00 | 1 413 989.00 | | 1 413 989.00 |
VW VAT | 60 869.00 | 60 869.00 | | 60 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 465.00 | 2 806 465.00 | | 2 806 465.00 |
