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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 | 9 338.00 | 4 279.00 | 5 059.00 | 9 338.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 13 263.00 | 4 279.00 | 8 984.00 | 13 263.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 469 451.00 | 1 263.00 | 468 188.00 | 469 451.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 141 870.00 | | 141 870.00 | 141 870.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 617 319.00 | 1 263.00 | 616 056.00 | 617 319.00 |
CO Grand total (0 to V) | 630 581.00 | 5 542.00 | 625 040.00 | 630 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -483 587.00 | | | -483 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 807.00 | | | -97 807.00 |
DL TOTAL (I) | -556 394.00 | | | -556 394.00 |
DW Advances and down payments received on current orders | 6 193.00 | | | 6 193.00 |
DX Trade payables and related accounts | 922 562.00 | | | 922 562.00 |
DY Tax and social security liabilities | 106 541.00 | | | 106 541.00 |
EA Other liabilities | 146 138.00 | | | 146 138.00 |
EC TOTAL (IV) | 1 181 434.00 | | | 1 181 434.00 |
EE Grand total (I to V) | 625 040.00 | | | 625 040.00 |
EG Accrued income and payables due within one year | 1 175 241.00 | | | 1 175 241.00 |
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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 | 1 200 364.00 | 13 975.00 | 1 214 340.00 | 1 200 364.00 |
FG Production sold - services | 33 468.00 | 76 186.00 | 109 655.00 | 33 468.00 |
FJ Net sales | 1 233 833.00 | 90 162.00 | 1 323 994.00 | 1 233 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FR Total operating income (I) | | | 1 325 834.00 | |
FS Purchases of goods (including customs duties) | | | 560 150.00 | |
FW Other purchases and external expenses | | | 556 286.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 214 158.00 | |
FZ Social Security Contributions | | | 70 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 408 613.00 | |
GG - OPERATING RESULT (I - II) | | | -82 778.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 14 277.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 14 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 002.00 | | | 1 326 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 809.00 | | | 1 423 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 807.00 | | | -97 807.00 |
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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 | 14 238.00 | | | 14 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 3 925.00 | |
I4 DECREASES Grand Total | | 975.00 | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338.00 | | | 9 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 2 115.00 | 2 164.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 2 164.00 | | 2 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 205.00 | 898.00 | 1 840.00 | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | 898.00 | 1 840.00 | 2 205.00 |
7C Grand total | 2 205.00 | 898.00 | 1 840.00 | 2 205.00 |
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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 | 922 562.00 | 922 562.00 | | 922 562.00 |
8C Staff and Related Accounts | 51 503.00 | 51 503.00 | | 51 503.00 |
8D Social Security and Other Social Organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 138.00 | 146 138.00 | | 146 138.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 466 924.00 | 466 924.00 | | 466 924.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 054.00 | 472 602.00 | 6 452.00 | 479 054.00 |
VW VAT | 24 620.00 | 24 620.00 | | 24 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 241.00 | 1 175 241.00 | | 1 175 241.00 |
