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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 7 315.00 | | 7 315.00 | 7 315.00 |
BV Advances and down payments on orders | 57 344.00 | | 57 344.00 | 57 344.00 |
BX Customers and related accounts | 275 966.00 | 13 480.00 | 262 486.00 | 275 966.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 100 710.00 | | 100 710.00 | 100 710.00 |
CJ TOTAL (II) | 434 020.00 | 13 480.00 | 420 540.00 | 434 020.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 441 348.00 | 13 480.00 | 427 867.00 | 441 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 880.00 | | | -552 880.00 |
DL TOTAL (I) | -419 880.00 | | | -419 880.00 |
DP Provisions for Risks | 13.00 | | | 13.00 |
DQ Provisions for Expenses | 135 053.00 | | | 135 053.00 |
DR TOTAL (IV) | 135 065.00 | | | 135 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 075.00 | | | 245 075.00 |
DX Trade payables and related accounts | 328 414.00 | | | 328 414.00 |
DY Tax and social security liabilities | 65 232.00 | | | 65 232.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EB Prepaid income (2) | 72 849.00 | | | 72 849.00 |
EC TOTAL (IV) | 712 682.00 | | | 712 682.00 |
EE Grand total (I to V) | 427 867.00 | | | 427 867.00 |
EG Accrued income and payables due within one year | 712 682.00 | | | 712 682.00 |
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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 | 694 886.00 | | 694 886.00 | 694 886.00 |
FJ Net sales | 694 886.00 | | 694 886.00 | 694 886.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 694 889.00 | |
FW Other purchases and external expenses | | | 792 894.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 208 207.00 | |
FZ Social Security Contributions | | | 78 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 318.00 | |
GE Other Expenses | | | 17 122.00 | |
GF Total Operating Expenses (II) | | | 1 214 300.00 | |
GG - OPERATING RESULT (I - II) | | | -519 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 33 215.00 | | | 33 215.00 |
HH Total exceptional expenses (VIII) | 33 218.00 | | | 33 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 218.00 | | | -33 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 889.00 | | | 694 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 769.00 | | | 1 247 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 880.00 | | | -552 880.00 |
HP References: Equipment leasing | 366 001.00 | | | 366 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 135 065.00 | | |
7C Grand total | | 135 065.00 | | |
UE of which provisions and reversals: - Operating | | 115 318.00 | | |
UG - Financial | | 13.00 | | |
UJ - Exceptional | | 33 215.00 | | |
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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 | 328 414.00 | 328 414.00 | | 328 414.00 |
8D Social Security and Other Social Organizations | 65 232.00 | 65 232.00 | | 65 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
8L Deferred income | 72 849.00 | 72 849.00 | | 72 849.00 |
UT Other financial assets | 7 315.00 | 7 315.00 | | 7 315.00 |
UX Other trade receivables | 275 966.00 | 275 966.00 | | 275 966.00 |
VI Group and Associates | 245 075.00 | 245 075.00 | | 245 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 282.00 | 283 282.00 | | 283 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 682.00 | 712 682.00 | | 712 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
