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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 11 263.00 | | 11 263.00 | 11 263.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 287 394.00 | 151 222.00 | 136 172.00 | 287 394.00 |
BZ Other receivables | 23 710.00 | | 23 710.00 | 23 710.00 |
CF Cash and cash equivalents | 314 807.00 | | 314 807.00 | 314 807.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 646 575.00 | 151 222.00 | 495 353.00 | 646 575.00 |
CO Grand total (0 to V) | 659 575.00 | 151 222.00 | 508 353.00 | 659 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 970.00 | 473 970.00 | | 473 970.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -221 869.00 | -139 247.00 | | -221 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 029.00 | -82 622.00 | | -164 029.00 |
DL TOTAL (I) | 113 072.00 | 277 101.00 | | 113 072.00 |
DP Provisions for Risks | 6 727.00 | 7 104.00 | | 6 727.00 |
DR TOTAL (IV) | 6 727.00 | 7 104.00 | | 6 727.00 |
DW Advances and down payments received on current orders | 79 626.00 | 27 309.00 | | 79 626.00 |
DX Trade payables and related accounts | 105 184.00 | 153 956.00 | | 105 184.00 |
DY Tax and social security liabilities | 3 744.00 | 27 825.00 | | 3 744.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 388 554.00 | 209 090.00 | | 388 554.00 |
EE Grand total (I to V) | 508 353.00 | 493 295.00 | | 508 353.00 |
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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 | 533 982.00 | | 533 982.00 | 533 982.00 |
FG Production sold - services | 193 453.00 | | 193 453.00 | 193 453.00 |
FJ Net sales | 727 436.00 | | 727 436.00 | 727 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 728 934.00 | |
FS Purchases of goods (including customs duties) | | | 344 866.00 | |
FT Inventory change (goods) | | | 5 264.00 | |
FW Other purchases and external expenses | | | 538 455.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 46.00 | |
FZ Social Security Contributions | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 893 764.00 | |
GG - OPERATING RESULT (I - II) | | | -164 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 4 046.00 | | |
HH Total exceptional expenses (VIII) | | 4 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -4 046.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 734.00 | 977 885.00 | | 729 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 764.00 | 1 060 507.00 | | 893 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 029.00 | -82 622.00 | | -164 029.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 104.00 | 1 091.00 | 1 468.00 | 7 104.00 |
6T Receivables | 148 266.00 | 2 955.00 | | 148 266.00 |
7B Total provisions for depreciation | 148 266.00 | 2 955.00 | | 148 266.00 |
7C Grand total | 155 370.00 | 4 046.00 | 1 468.00 | 155 370.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | 1 468.00 | |
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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 | 105 184.00 | 105 184.00 | | 105 184.00 |
UX Other trade receivables | 229 103.00 | 229 103.00 | | 229 103.00 |
VA Doubtful or disputed receivables | 58 291.00 | | 58 291.00 | 58 291.00 |
VB VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 351.00 | 10 351.00 | | 10 351.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 670.00 | 259 379.00 | 58 291.00 | 317 670.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 928.00 | 308 928.00 | | 308 928.00 |
