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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 | 8 442.00 | 7 110.00 | 1 332.00 | 8 442.00 |
BJ TOTAL (I) | 8 442.00 | 7 110.00 | 1 332.00 | 8 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 069 207.00 | | 1 069 207.00 | 1 069 207.00 |
BZ Other receivables | 276 223.00 | | 276 223.00 | 276 223.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 350 286.00 | | 1 350 286.00 | 1 350 286.00 |
CO Grand total (0 to V) | 1 358 729.00 | 7 110.00 | 1 351 619.00 | 1 358 729.00 |
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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 | 271 695.00 | 271 695.00 | | 271 695.00 |
DH Retained earnings | -93 253.00 | -90 536.00 | | -93 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 469.00 | -2 717.00 | | -176 469.00 |
DL TOTAL (I) | 111 972.00 | 288 441.00 | | 111 972.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 64 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 786.00 | | | 229 786.00 |
DX Trade payables and related accounts | 132 330.00 | 160 112.00 | | 132 330.00 |
DY Tax and social security liabilities | 594 575.00 | 872 547.00 | | 594 575.00 |
EA Other liabilities | 282 955.00 | 425 223.00 | | 282 955.00 |
EC TOTAL (IV) | 1 239 647.00 | 1 522 124.00 | | 1 239 647.00 |
EE Grand total (I to V) | 1 351 619.00 | 1 811 565.00 | | 1 351 619.00 |
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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 | 4 074 753.00 | | 4 074 753.00 | 4 074 753.00 |
FJ Net sales | 4 074 753.00 | | 4 074 753.00 | 4 074 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 368.00 | |
FQ Other income | | | 4 564.00 | |
FR Total operating income (I) | | | 4 095 684.00 | |
FW Other purchases and external expenses | | | 258 107.00 | |
FX Taxes, duties, and similar payments | | | 142 860.00 | |
FY Salaries and Wages | | | 2 997 193.00 | |
FZ Social Security Contributions | | | 866 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 4 268 379.00 | |
GG - OPERATING RESULT (I - II) | | | -172 695.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 977.00 | | |
HD Total exceptional income (VII) | | 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 003.00 | 5 270 923.00 | | 4 096 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 472.00 | 5 273 640.00 | | 4 272 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 469.00 | -2 717.00 | | -176 469.00 |
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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 | 6 166.00 | 944.00 | | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 166.00 | 944.00 | | 6 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 786.00 | 229 786.00 | | 229 786.00 |
8B Suppliers and Related Accounts | 132 330.00 | 132 330.00 | | 132 330.00 |
8D Social Security and Other Social Organizations | 594 575.00 | 594 575.00 | | 594 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 955.00 | 282 955.00 | | 282 955.00 |
VS Prepaid expenses | 1 345 691.00 | 1 345 691.00 | | 1 345 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 691.00 | 1 345 691.00 | | 1 345 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 647.00 | 1 239 647.00 | | 1 239 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
