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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 411 410.00 | 409 211.00 | 2 199.00 | 411 410.00 |
BJ TOTAL (I) | 421 410.00 | 419 211.00 | 2 199.00 | 421 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 433.00 | 21 250.00 | 62 183.00 | 83 433.00 |
BZ Other receivables | 661 284.00 | | 661 284.00 | 661 284.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 746 800.00 | 21 250.00 | 725 550.00 | 746 800.00 |
CO Grand total (0 to V) | 1 168 210.00 | 440 461.00 | 727 749.00 | 1 168 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 034.00 | 1 334 034.00 | | 1 334 034.00 |
DD Legal reserve (1) | 12 924.00 | 12 924.00 | | 12 924.00 |
DH Retained earnings | -445 918.00 | | | -445 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 708.00 | -445 918.00 | | -525 708.00 |
DL TOTAL (I) | 375 332.00 | 901 039.00 | | 375 332.00 |
DX Trade payables and related accounts | 333 754.00 | 360 754.00 | | 333 754.00 |
DY Tax and social security liabilities | 6 755.00 | 11 085.00 | | 6 755.00 |
EA Other liabilities | 11 908.00 | 16 375.00 | | 11 908.00 |
EC TOTAL (IV) | 352 417.00 | 388 214.00 | | 352 417.00 |
EE Grand total (I to V) | 727 749.00 | 1 289 254.00 | | 727 749.00 |
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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 | | | 161 734.00 | |
FJ Net sales | | | 161 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 657.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 687 991.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 698 484.00 | |
GG - OPERATING RESULT (I - II) | | | -526 083.00 | |
GP Total financial income (V) | | | 376.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 775.00 | 495 701.00 | | 172 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 484.00 | 941 619.00 | | 698 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 708.00 | -445 918.00 | | -525 708.00 |
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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 | 421 410.00 | | | 421 410.00 |
I4 DECREASES Grand Total | | | 421 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 410.00 | | | 411 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 967.00 | 7 249.00 | 2 965.00 | 30 967.00 |
7B Total provisions for depreciation | 30 967.00 | 7 249.00 | 2 965.00 | 30 967.00 |
