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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 465.00 | 9 110.00 | 132 355.00 | 141 465.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 150 651.00 | 9 110.00 | 141 541.00 | 150 651.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 1 513 310.00 | | 1 513 310.00 | 1 513 310.00 |
BZ Other receivables | 155 879.00 | | 155 879.00 | 155 879.00 |
CF Cash and cash equivalents | 173 895.00 | | 173 895.00 | 173 895.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 1 855 508.00 | | 1 855 508.00 | 1 855 508.00 |
CO Grand total (0 to V) | 2 006 159.00 | 9 110.00 | 1 997 048.00 | 2 006 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 146 162.00 | -5 029 917.00 | | -5 146 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 788.00 | -116 244.00 | | -309 788.00 |
DL TOTAL (I) | -325 950.00 | -16 162.00 | | -325 950.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 585 849.00 | 339 767.00 | | 1 585 849.00 |
DY Tax and social security liabilities | 561 226.00 | 154 473.00 | | 561 226.00 |
EA Other liabilities | 124 924.00 | 10 778.00 | | 124 924.00 |
EC TOTAL (IV) | 2 271 998.00 | 505 019.00 | | 2 271 998.00 |
EE Grand total (I to V) | 1 997 048.00 | 488 857.00 | | 1 997 048.00 |
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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 | 4 158 207.00 | | 4 158 207.00 | 4 158 207.00 |
FJ Net sales | 4 158 207.00 | | 4 158 207.00 | 4 158 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 162 925.00 | |
FU Purchases of raw materials and other supplies | | | 34 126.00 | |
FW Other purchases and external expenses | | | 3 224 836.00 | |
FX Taxes, duties, and similar payments | | | 30 314.00 | |
FY Salaries and Wages | | | 937 236.00 | |
FZ Social Security Contributions | | | 177 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 4 465 443.00 | |
GG - OPERATING RESULT (I - II) | | | -302 519.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 469.00 | 3 130.00 | | 7 469.00 |
HH Total exceptional expenses (VIII) | 7 469.00 | 3 130.00 | | 7 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 469.00 | -3 130.00 | | -7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 124.00 | 748 815.00 | | 4 163 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 912.00 | 865 059.00 | | 4 472 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 788.00 | -116 244.00 | | -309 788.00 |
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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 | 22 086.00 | | 143 565.00 | 22 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 9 186.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 150 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 086.00 | | 2 100.00 | 22 086.00 |
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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 | | 9 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 110.00 | | |
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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 | | 51 000.00 | | |
7C Grand total | | 51 000.00 | | |
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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 | 1 585 849.00 | 1 585 849.00 | | 1 585 849.00 |
8C Staff and Related Accounts | 207 485.00 | 207 485.00 | | 207 485.00 |
8D Social Security and Other Social Organizations | 96 942.00 | 96 942.00 | | 96 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
UT Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
UX Other trade receivables | 1 513 310.00 | 1 513 310.00 | | 1 513 310.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 141 992.00 | 141 992.00 | | 141 992.00 |
VI Group and Associates | 118 001.00 | 118 001.00 | | 118 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 373.00 | 24 373.00 | | 24 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 899.00 | 1 673 713.00 | 9 186.00 | 1 682 899.00 |
VW VAT | 232 426.00 | 232 426.00 | | 232 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 998.00 | 2 271 998.00 | | 2 271 998.00 |
