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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 773.00 | 773.00 | | 773.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 13 521.00 | 773.00 | 12 748.00 | 13 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 235.00 | | 749 235.00 | 749 235.00 |
BZ Other receivables | 1 742 102.00 | | 1 742 102.00 | 1 742 102.00 |
CF Cash and cash equivalents | 933 767.00 | | 933 767.00 | 933 767.00 |
CJ TOTAL (II) | 3 425 104.00 | | 3 425 104.00 | 3 425 104.00 |
CO Grand total (0 to V) | 3 438 625.00 | 773.00 | 3 437 852.00 | 3 438 625.00 |
CU Other investments | 5 601.00 | | 5 601.00 | 5 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | 8 880.00 | | 8 880.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 1 412 000.00 | 2 211 000.00 | | 1 412 000.00 |
DH Retained earnings | -534.00 | 816.00 | | -534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 085.00 | -800 350.00 | | -563 085.00 |
DL TOTAL (I) | 858 150.00 | 1 421 234.00 | | 858 150.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 649.00 | | 660.00 |
DX Trade payables and related accounts | 1 702 135.00 | 479 215.00 | | 1 702 135.00 |
DY Tax and social security liabilities | 789 772.00 | 505 111.00 | | 789 772.00 |
EA Other liabilities | 57 135.00 | 57 273.00 | | 57 135.00 |
EC TOTAL (IV) | 2 549 703.00 | 1 042 248.00 | | 2 549 703.00 |
EE Grand total (I to V) | 3 437 852.00 | 2 493 482.00 | | 3 437 852.00 |
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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 | 5 034 806.00 | | 5 034 806.00 | 5 034 806.00 |
FJ Net sales | 5 034 806.00 | | 5 034 806.00 | 5 034 806.00 |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 5 038 808.00 | |
FW Other purchases and external expenses | | | 2 318 737.00 | |
FX Taxes, duties, and similar payments | | | 30 717.00 | |
FY Salaries and Wages | | | 2 207 303.00 | |
FZ Social Security Contributions | | | 1 025 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 582 152.00 | |
GG - OPERATING RESULT (I - II) | | | -543 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 19 730.00 | 217.00 | | 19 730.00 |
HH Total exceptional expenses (VIII) | 19 730.00 | 217.00 | | 19 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 730.00 | 64 783.00 | | -19 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 808.00 | 4 419 672.00 | | 5 038 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 892.00 | 5 220 021.00 | | 5 601 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 085.00 | -800 350.00 | | -563 085.00 |
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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 | 7 921.00 | | 5 600.00 | 7 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 748.00 | |
I4 DECREASES Grand Total | | | 13 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773.00 | | | 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | 5 600.00 | 7 148.00 |
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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 | 773.00 | | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | | | 773.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 1 702 135.00 | 1 702 135.00 | | 1 702 135.00 |
8C Staff and Related Accounts | 161 928.00 | 161 928.00 | | 161 928.00 |
8D Social Security and Other Social Organizations | 329 821.00 | 329 821.00 | | 329 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 135.00 | 57 135.00 | | 57 135.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
UX Other trade receivables | 749 235.00 | 749 235.00 | | 749 235.00 |
UZ Social Security, other social security organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 289 922.00 | 289 922.00 | | 289 922.00 |
VC Group and associates | 1 419 779.00 | 1 419 779.00 | | 1 419 779.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VN Other taxes, similar payments | 25 881.00 | 25 881.00 | | 25 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 250.00 | 17 250.00 | | 17 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 484.00 | 2 491 337.00 | 7 147.00 | 2 498 484.00 |
VW VAT | 280 772.00 | 280 772.00 | | 280 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 703.00 | 2 549 703.00 | | 2 549 703.00 |
