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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 | 24 723.00 | 9 708.00 | 15 016.00 | 24 723.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 42 503.00 | 9 708.00 | 32 796.00 | 42 503.00 |
BX Customers and related accounts | 646 501.00 | | 646 501.00 | 646 501.00 |
BZ Other receivables | 238 782.00 | | 238 782.00 | 238 782.00 |
CF Cash and cash equivalents | 23 443.00 | | 23 443.00 | 23 443.00 |
CH Prepaid expenses | 1 565 225.00 | | 1 565 225.00 | 1 565 225.00 |
CJ TOTAL (II) | 2 473 950.00 | | 2 473 950.00 | 2 473 950.00 |
CO Grand total (0 to V) | 2 516 454.00 | 9 708.00 | 2 506 746.00 | 2 516 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 231 794.00 | 827 819.00 | | 1 231 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 360.00 | 403 975.00 | | -666 360.00 |
DL TOTAL (I) | 568 734.00 | 1 235 094.00 | | 568 734.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 544.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 721.00 | | | 757 721.00 |
DW Advances and down payments received on current orders | 242 557.00 | 158.00 | | 242 557.00 |
DX Trade payables and related accounts | 684 843.00 | 642 218.00 | | 684 843.00 |
DY Tax and social security liabilities | 164 744.00 | 251 905.00 | | 164 744.00 |
EA Other liabilities | 80 553.00 | 35 146.00 | | 80 553.00 |
EB Prepaid income (2) | | 208 235.00 | | |
EC TOTAL (IV) | 1 930 512.00 | 1 138 204.00 | | 1 930 512.00 |
EE Grand total (I to V) | 2 506 746.00 | 2 380 798.00 | | 2 506 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 403 295.00 | |
FJ Net sales | | | 2 403 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 389.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 500 722.00 | |
FS Purchases of goods (including customs duties) | | | 733 350.00 | |
FW Other purchases and external expenses | | | 1 722 422.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FZ Social Security Contributions | | | 625 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GE Other Expenses | | | 75 998.00 | |
GF Total Operating Expenses (II) | | | 3 174 076.00 | |
GG - OPERATING RESULT (I - II) | | | -673 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 6 688.00 | 14 759.00 | | 6 688.00 |
HH Total exceptional expenses (VIII) | 6 688.00 | 14 759.00 | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 688.00 | -12 059.00 | | -6 688.00 |
HK Income tax | -21 403.00 | -113 146.00 | | -21 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 722.00 | 3 988 934.00 | | 2 500 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 082.00 | 3 584 959.00 | | 3 167 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 360.00 | 403 975.00 | | -666 360.00 |
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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 | 41 616.00 | | 15 676.00 | 41 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 780.00 | |
I4 DECREASES Grand Total | | 14 789.00 | 42 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 789.00 | 24 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 116.00 | | 15 396.00 | 23 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 280.00 | 18 500.00 |
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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 | 10 985.00 | 12 059.00 | 13 336.00 | 10 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 985.00 | 12 059.00 | 13 336.00 | 10 985.00 |
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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 | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 684 843.00 | 684 843.00 | | 684 843.00 |
8D Social Security and Other Social Organizations | 164 744.00 | 164 744.00 | | 164 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 273.00 | 838 273.00 | | 838 273.00 |
UT Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
UX Other trade receivables | 646 501.00 | 646 501.00 | | 646 501.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 782.00 | 238 782.00 | | 238 782.00 |
VS Prepaid expenses | 1 565 225.00 | 1 565 225.00 | | 1 565 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 288.00 | 2 450 508.00 | 17 780.00 | 2 468 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 955.00 | 1 687 955.00 | | 1 687 955.00 |
