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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 | 34 195.00 | 34 195.00 | | 34 195.00 |
BJ TOTAL (I) | 34 195.00 | 34 195.00 | | 34 195.00 |
BV Advances and down payments on orders | 5 657.00 | | 5 657.00 | 5 657.00 |
BX Customers and related accounts | 423 656.00 | 11 501.00 | 412 155.00 | 423 656.00 |
BZ Other receivables | 119 736.00 | | 119 736.00 | 119 736.00 |
CF Cash and cash equivalents | 331 991.00 | | 331 991.00 | 331 991.00 |
CJ TOTAL (II) | 881 040.00 | 11 501.00 | 869 539.00 | 881 040.00 |
CO Grand total (0 to V) | 915 235.00 | 45 696.00 | 869 539.00 | 915 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 725.00 | 237 725.00 | | 237 725.00 |
DD Legal reserve (1) | 29 481.00 | 17 556.00 | | 29 481.00 |
DH Retained earnings | 216 776.00 | -9 791.00 | | 216 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 748.00 | 238 491.00 | | -234 748.00 |
DL TOTAL (I) | 249 233.00 | 483 982.00 | | 249 233.00 |
DQ Provisions for Expenses | 786.00 | 1 062.00 | | 786.00 |
DR TOTAL (IV) | 786.00 | 1 062.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 578.00 | | |
DX Trade payables and related accounts | 523 674.00 | 343 080.00 | | 523 674.00 |
DY Tax and social security liabilities | 71 834.00 | 89 343.00 | | 71 834.00 |
EA Other liabilities | 24 011.00 | 30 093.00 | | 24 011.00 |
EB Prepaid income (2) | | 1 229.00 | | |
EC TOTAL (IV) | 619 519.00 | 556 322.00 | | 619 519.00 |
EE Grand total (I to V) | 869 539.00 | 1 041 366.00 | | 869 539.00 |
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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 | 1 291 273.00 | | 1 291 273.00 | 1 291 273.00 |
FJ Net sales | 1 291 273.00 | | 1 291 273.00 | 1 291 273.00 |
FR Total operating income (I) | | | 1 291 273.00 | |
FW Other purchases and external expenses | | | 1 506 829.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 521 237.00 | |
GG - OPERATING RESULT (I - II) | | | -229 964.00 | |
GN Positive exchange differences | | | 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 276.00 | 342.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 342.00 | | 276.00 |
HE Exceptional expenses on management operations | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 815.00 | 342.00 | | -4 815.00 |
HK Income tax | | 92 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 669.00 | 1 829 011.00 | | 1 291 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 417.00 | 1 590 520.00 | | 1 526 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 748.00 | 238 491.00 | | -234 748.00 |
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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 | 34 195.00 | | | 34 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 195.00 | |
I4 DECREASES Grand Total | | | 34 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 195.00 | | | 34 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 062.00 | | 276.00 | 1 062.00 |
7C Grand total | 1 062.00 | | 276.00 | 1 062.00 |
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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 | 523 674.00 | 523 674.00 | | 523 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 011.00 | 24 011.00 | | 24 011.00 |
UX Other trade receivables | 412 155.00 | 397 891.00 | 14 264.00 | 412 155.00 |
VB VAT | 101 463.00 | 101 463.00 | | 101 463.00 |
VC Group and associates | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 093.00 | 13 093.00 | | 13 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 548.00 | 523 284.00 | 14 264.00 | 537 548.00 |
VW VAT | 71 834.00 | 71 834.00 | | 71 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 519.00 | 619 519.00 | | 619 519.00 |
