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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 | 11 235.00 | 9 372.00 | 1 863.00 | 11 235.00 |
BJ TOTAL (I) | 11 235.00 | 9 372.00 | 1 863.00 | 11 235.00 |
BV Advances and down payments on orders | 54 448.00 | | 54 448.00 | 54 448.00 |
BX Customers and related accounts | 33 680.00 | | 33 680.00 | 33 680.00 |
BZ Other receivables | 95 714.00 | | 95 714.00 | 95 714.00 |
CF Cash and cash equivalents | 774 624.00 | | 774 624.00 | 774 624.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 963 467.00 | | 963 467.00 | 963 467.00 |
CO Grand total (0 to V) | 974 702.00 | 9 372.00 | 965 330.00 | 974 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 498 893.00 | 420 522.00 | | 498 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 226.00 | 78 371.00 | | -164 226.00 |
DL TOTAL (I) | 345 667.00 | 509 893.00 | | 345 667.00 |
DX Trade payables and related accounts | 161 931.00 | 136 638.00 | | 161 931.00 |
DY Tax and social security liabilities | 457 732.00 | 312 574.00 | | 457 732.00 |
EC TOTAL (IV) | 619 663.00 | 449 212.00 | | 619 663.00 |
EE Grand total (I to V) | 965 330.00 | 959 106.00 | | 965 330.00 |
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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 | 2 079 262.00 | | 2 079 262.00 | 2 079 262.00 |
FJ Net sales | 2 079 262.00 | | 2 079 262.00 | 2 079 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 2 083 685.00 | |
FW Other purchases and external expenses | | | 557 586.00 | |
FX Taxes, duties, and similar payments | | | 52 831.00 | |
FY Salaries and Wages | | | 1 248 997.00 | |
FZ Social Security Contributions | | | 385 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 247 627.00 | |
GG - OPERATING RESULT (I - II) | | | -163 941.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | | 7 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 685.00 | 2 665 715.00 | | 2 083 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 912.00 | 2 587 343.00 | | 2 247 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 226.00 | 78 371.00 | | -164 226.00 |
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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 | | | 11 235.00 | |
I4 DECREASES Grand Total | | | 11 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 235.00 | |
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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 | | 9 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 372.00 | | |
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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 | 161 931.00 | 161 931.00 | | 161 931.00 |
8C Staff and Related Accounts | 212 021.00 | 212 021.00 | | 212 021.00 |
8D Social Security and Other Social Organizations | 205 778.00 | 205 778.00 | | 205 778.00 |
UX Other trade receivables | 33 680.00 | 33 680.00 | | 33 680.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 26 773.00 | 26 773.00 | | 26 773.00 |
VM Income taxes | 20 089.00 | 20 089.00 | | 20 089.00 |
VN Other taxes, similar payments | 43 704.00 | 43 704.00 | | 43 704.00 |
VP Miscellaneous | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 488.00 | 18 488.00 | | 18 488.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 394.00 | 134 394.00 | | 134 394.00 |
VW VAT | 21 443.00 | 21 443.00 | | 21 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 663.00 | 619 663.00 | | 619 663.00 |
