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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 | 13 953.00 | 12 401.00 | 1 552.00 | 13 953.00 |
BH Other financial assets | 264 272.00 | | 264 272.00 | 264 272.00 |
BJ TOTAL (I) | 278 225.00 | 12 401.00 | 265 824.00 | 278 225.00 |
BV Advances and down payments on orders | 52 389.00 | | 52 389.00 | 52 389.00 |
BX Customers and related accounts | 165 837.00 | | 165 837.00 | 165 837.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CF Cash and cash equivalents | 212 246.00 | | 212 246.00 | 212 246.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 449 520.00 | | 449 520.00 | 449 520.00 |
CO Grand total (0 to V) | 727 746.00 | 12 401.00 | 715 345.00 | 727 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -540 334.00 | -251 994.00 | | -540 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 587.00 | -288 340.00 | | 272 587.00 |
DL TOTAL (I) | 332 304.00 | 59 717.00 | | 332 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 646.00 | 1 205.00 | | 85 646.00 |
DW Advances and down payments received on current orders | 144 878.00 | 121 829.00 | | 144 878.00 |
DX Trade payables and related accounts | 51 082.00 | 138 781.00 | | 51 082.00 |
DY Tax and social security liabilities | 29 591.00 | 73 916.00 | | 29 591.00 |
EA Other liabilities | 71 844.00 | 31 984.00 | | 71 844.00 |
EC TOTAL (IV) | 383 041.00 | 367 716.00 | | 383 041.00 |
EE Grand total (I to V) | 715 345.00 | 427 433.00 | | 715 345.00 |
EG Accrued income and payables due within one year | 383 041.00 | 367 716.00 | | 383 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 135 197.00 | | 1 135 197.00 | 1 135 197.00 |
FG Production sold - services | 120 900.00 | | 120 900.00 | 120 900.00 |
FJ Net sales | 1 256 097.00 | | 1 256 097.00 | 1 256 097.00 |
FQ Other income | | | 6 182.00 | |
FR Total operating income (I) | | | 1 262 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 511.00 | |
FX Taxes, duties, and similar payments | | | 34 773.00 | |
FY Salaries and Wages | | | 207 317.00 | |
FZ Social Security Contributions | | | 17 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 9 602.00 | |
GF Total Operating Expenses (II) | | | 1 522 058.00 | |
GG - OPERATING RESULT (I - II) | | | -259 779.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532 279.00 | 5 118.00 | | 532 279.00 |
HD Total exceptional income (VII) | 532 279.00 | 5 118.00 | | 532 279.00 |
HE Exceptional expenses on management operations | 126.00 | 4 305.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 4 305.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 153.00 | 814.00 | | 532 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 771.00 | 1 614 765.00 | | 1 794 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 184.00 | 1 903 104.00 | | 1 522 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 587.00 | -288 340.00 | | 272 587.00 |
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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 | 215 799.00 | | 164 250.00 | 215 799.00 |
I3 DECREASES Total Financial Fixed Assets | 10 524.00 | | 264 272.00 | 10 524.00 |
I4 DECREASES Grand Total | 10 524.00 | 91 300.00 | 278 225.00 | 10 524.00 |
IY DECREASES Total Tangible Fixed Assets | | 91 299.00 | 13 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 252.00 | | | 105 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 546.00 | | 164 250.00 | 110 546.00 |
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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 | 103 058.00 | 642.00 | 91 299.00 | 103 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 058.00 | 642.00 | 91 299.00 | 103 058.00 |
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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 | 51 082.00 | 51 082.00 | | 51 082.00 |
8C Staff and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8D Social Security and Other Social Organizations | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 844.00 | 71 844.00 | | 71 844.00 |
UT Other financial assets | 264 272.00 | | 264 272.00 | 264 272.00 |
UX Other trade receivables | 165 837.00 | 165 837.00 | | 165 837.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VI Group and Associates | 85 646.00 | 85 646.00 | | 85 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 158.00 | 184 886.00 | 264 272.00 | 449 158.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 163.00 | 238 163.00 | | 238 163.00 |
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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 | 3.00 | | | 3.00 |
