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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 621.00 | 2 621.00 | | 2 621.00 |
AT Other tangible assets | 1 765.00 | 1 268.00 | 497.00 | 1 765.00 |
BJ TOTAL (I) | 4 386.00 | 3 889.00 | 497.00 | 4 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 813.00 | | 408 813.00 | 408 813.00 |
BZ Other receivables | 35 748.00 | | 35 748.00 | 35 748.00 |
CF Cash and cash equivalents | 234 359.00 | | 234 359.00 | 234 359.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 678 959.00 | | 678 959.00 | 678 959.00 |
CO Grand total (0 to V) | 683 345.00 | 3 889.00 | 679 456.00 | 683 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -21 103.00 | -35 433.00 | | -21 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 919.00 | 14 330.00 | | -20 919.00 |
DL TOTAL (I) | -26 622.00 | -5 703.00 | | -26 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 090.00 | 70 824.00 | | 25 090.00 |
DX Trade payables and related accounts | 83 154.00 | 90 882.00 | | 83 154.00 |
DY Tax and social security liabilities | 597 834.00 | 311 562.00 | | 597 834.00 |
EC TOTAL (IV) | 706 078.00 | 473 268.00 | | 706 078.00 |
EE Grand total (I to V) | 679 456.00 | 467 566.00 | | 679 456.00 |
EG Accrued income and payables due within one year | 680 988.00 | 402 444.00 | | 680 988.00 |
EI Including equity loans | 25 090.00 | | | 25 090.00 |
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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 | 1 490 577.00 | | 1 490 577.00 | 1 490 577.00 |
FJ Net sales | 1 490 577.00 | | 1 490 577.00 | 1 490 577.00 |
FO Operating subsidies | | | 47 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 537 936.00 | |
FW Other purchases and external expenses | | | 883 479.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 476 153.00 | |
FZ Social Security Contributions | | | 188 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 557 861.00 | |
GG - OPERATING RESULT (I - II) | | | -19 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | 10 782.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 10 782.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -10 782.00 | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 936.00 | 1 484 122.00 | | 1 537 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 854.00 | 1 469 792.00 | | 1 558 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 919.00 | 14 330.00 | | -20 919.00 |
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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 | 4 386.00 | | | 4 386.00 |
I4 DECREASES Grand Total | | | 4 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 621.00 | | | 2 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 3 358.00 | 531.00 | | 3 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 531.00 | | 737.00 |
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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 | 83 154.00 | 83 154.00 | | 83 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 090.00 | | | 25 090.00 |
UX Other trade receivables | 408 813.00 | 408 813.00 | | 408 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 834.00 | 597 834.00 | | 597 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 748.00 | 35 748.00 | | 35 748.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 600.00 | 444 600.00 | | 444 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 078.00 | 680 988.00 | | 706 078.00 |
