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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 | 31 205.00 | 11 315.00 | 19 890.00 | 31 205.00 |
BJ TOTAL (I) | 31 205.00 | 11 315.00 | 19 890.00 | 31 205.00 |
BX Customers and related accounts | 1 639 935.00 | 2 387.00 | 1 637 548.00 | 1 639 935.00 |
BZ Other receivables | 408 543.00 | | 408 543.00 | 408 543.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 2 055 956.00 | 2 387.00 | 2 053 569.00 | 2 055 956.00 |
CO Grand total (0 to V) | 2 087 161.00 | 13 702.00 | 2 073 459.00 | 2 087 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 23 820.00 | 23 820.00 | | 23 820.00 |
DH Retained earnings | -158 578.00 | -87 250.00 | | -158 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 487.00 | -71 328.00 | | -194 487.00 |
DL TOTAL (I) | -321 546.00 | -127 058.00 | | -321 546.00 |
DX Trade payables and related accounts | 2 126 961.00 | 585 109.00 | | 2 126 961.00 |
DY Tax and social security liabilities | 248 453.00 | 67 946.00 | | 248 453.00 |
EA Other liabilities | 19 590.00 | 6 948.00 | | 19 590.00 |
EC TOTAL (IV) | 2 395 005.00 | 660 003.00 | | 2 395 005.00 |
EE Grand total (I to V) | 2 073 459.00 | 532 944.00 | | 2 073 459.00 |
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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 | 3 094 864.00 | | 3 094 864.00 | 3 094 864.00 |
FJ Net sales | 3 094 864.00 | | 3 094 864.00 | 3 094 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 096 733.00 | |
FS Purchases of goods (including customs duties) | | | 870 094.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 2 414 956.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 3 290 756.00 | |
GG - OPERATING RESULT (I - II) | | | -194 023.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 460.00 | 786 838.00 | | 3 097 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 947.00 | 858 166.00 | | 3 291 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 487.00 | -71 328.00 | | -194 487.00 |
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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 | 11 205.00 | 110.00 | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205.00 | 110.00 | | 11 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 192.00 | | 1 805.00 | 4 192.00 |
7B Total provisions for depreciation | 4 192.00 | | 1 805.00 | 4 192.00 |
7C Grand total | 4 192.00 | | 1 805.00 | 4 192.00 |
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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 | 2 126 961.00 | 2 126 961.00 | | 2 126 961.00 |
8D Social Security and Other Social Organizations | 248 453.00 | 248 453.00 | | 248 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 590.00 | 12 737.00 | 6 853.00 | 19 590.00 |
VS Prepaid expenses | 2 048 478.00 | 2 034 551.00 | 13 927.00 | 2 048 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 478.00 | 2 034 551.00 | 13 927.00 | 2 048 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 005.00 | 2 388 152.00 | 6 853.00 | 2 395 005.00 |
