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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 | 10 835.00 | 10 379.00 | 456.00 | 10 835.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 14 471.00 | 10 379.00 | 4 092.00 | 14 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 782.00 | | 317 782.00 | 317 782.00 |
BZ Other receivables | 518 148.00 | | 518 148.00 | 518 148.00 |
CF Cash and cash equivalents | 70 899.00 | | 70 899.00 | 70 899.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 907 326.00 | | 907 326.00 | 907 326.00 |
CO Grand total (0 to V) | 921 797.00 | 10 379.00 | 911 418.00 | 921 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 457.00 | 307 372.00 | | 374 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 342.00 | 67 085.00 | | -80 342.00 |
DL TOTAL (I) | 404 115.00 | 484 457.00 | | 404 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 310.00 | 170 187.00 | | 29 310.00 |
DX Trade payables and related accounts | 65 348.00 | 150 847.00 | | 65 348.00 |
DY Tax and social security liabilities | 246 694.00 | 807 766.00 | | 246 694.00 |
EA Other liabilities | 165 952.00 | 196 570.00 | | 165 952.00 |
EC TOTAL (IV) | 507 302.00 | 1 325 370.00 | | 507 302.00 |
EE Grand total (I to V) | 911 418.00 | 1 809 827.00 | | 911 418.00 |
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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 | 1 925 931.00 | | 1 925 931.00 | 1 925 931.00 |
FJ Net sales | 1 925 931.00 | | 1 925 931.00 | 1 925 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 253.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 942 141.00 | |
FW Other purchases and external expenses | | | 188 559.00 | |
FX Taxes, duties, and similar payments | | | 62 159.00 | |
FY Salaries and Wages | | | 1 443 688.00 | |
FZ Social Security Contributions | | | 336 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 2 032 648.00 | |
GG - OPERATING RESULT (I - II) | | | -90 507.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HB Exceptional income from capital transactions | 11 369.00 | | | 11 369.00 |
HD Total exceptional income (VII) | 11 369.00 | 348.00 | | 11 369.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 316.00 | 348.00 | | 11 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 266.00 | 4 481 975.00 | | 1 954 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 608.00 | 4 414 889.00 | | 2 034 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 342.00 | 67 085.00 | | -80 342.00 |
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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 | 9 681.00 | 698.00 | | 9 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 681.00 | 698.00 | | 9 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 310.00 | 29 310.00 | | 29 310.00 |
8B Suppliers and Related Accounts | 65 348.00 | 65 348.00 | | 65 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 952.00 | 165 952.00 | | 165 952.00 |
UT Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 693.00 | 246 693.00 | | 246 693.00 |
VS Prepaid expenses | 836 427.00 | 836 427.00 | | 836 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 063.00 | 836 427.00 | 3 636.00 | 840 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 302.00 | 507 302.00 | | 507 302.00 |
