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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 | 216 025.00 | 216 025.00 | | 216 025.00 |
BJ TOTAL (I) | 216 025.00 | 216 025.00 | | 216 025.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 124 542.00 | | 124 542.00 | 124 542.00 |
BZ Other receivables | 83 424.00 | | 83 424.00 | 83 424.00 |
CF Cash and cash equivalents | 441 000.00 | | 441 000.00 | 441 000.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 659 927.00 | | 659 927.00 | 659 927.00 |
CO Grand total (0 to V) | 875 952.00 | 216 025.00 | 659 927.00 | 875 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 173 592.00 | 91 766.00 | | 173 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 529.00 | 81 825.00 | | -111 529.00 |
DL TOTAL (I) | 104 303.00 | 215 832.00 | | 104 303.00 |
DP Provisions for Risks | 230 000.00 | 331 212.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 331 212.00 | | 230 000.00 |
DX Trade payables and related accounts | 304 252.00 | 118 194.00 | | 304 252.00 |
DY Tax and social security liabilities | 21 373.00 | 4 308.00 | | 21 373.00 |
EC TOTAL (IV) | 325 624.00 | 122 502.00 | | 325 624.00 |
EE Grand total (I to V) | 659 927.00 | 669 546.00 | | 659 927.00 |
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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 | | | 341 335.00 | |
FJ Net sales | | | 341 335.00 | |
FQ Other income | | | 101 350.00 | |
FR Total operating income (I) | | | 442 685.00 | |
FW Other purchases and external expenses | | | 576 655.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
GB Operating Expenses - Provisions | | | 800.00 | |
GF Total Operating Expenses (II) | | | 579 230.00 | |
GG - OPERATING RESULT (I - II) | | | -136 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 016.00 | | | 25 016.00 |
HK Income tax | | 4 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 685.00 | 295 630.00 | | 471 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 214.00 | 213 805.00 | | 583 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 529.00 | 81 825.00 | | -111 529.00 |
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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 | 244 253.00 | | | 244 253.00 |
I4 DECREASES Grand Total | | 28 228.00 | 216 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 228.00 | 216 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 253.00 | | | 244 253.00 |
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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 | 239 469.00 | 800.00 | 24 244.00 | 239 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 469.00 | 800.00 | 24 244.00 | 239 469.00 |
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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 | 331 212.00 | | 101 212.00 | 331 212.00 |
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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 | 304 252.00 | 304 252.00 | | 304 252.00 |
8D Social Security and Other Social Organizations | 21 373.00 | 21 373.00 | | 21 373.00 |
UX Other trade receivables | 124 542.00 | 124 542.00 | | 124 542.00 |
VP Miscellaneous | 83 424.00 | 59 306.00 | 24 118.00 | 83 424.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 927.00 | 184 809.00 | 24 118.00 | 208 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 624.00 | 325 624.00 | | 325 624.00 |
