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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 | 1 092 393.00 | 409 246.00 | 683 148.00 | 1 092 393.00 |
BJ TOTAL (I) | 1 092 393.00 | 409 246.00 | 683 148.00 | 1 092 393.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 654 960.00 | | 654 960.00 | 654 960.00 |
BZ Other receivables | 119 248.00 | | 119 248.00 | 119 248.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CH Prepaid expenses | 168 568.00 | | 168 568.00 | 168 568.00 |
CJ TOTAL (II) | 959 950.00 | | 959 950.00 | 959 950.00 |
CO Grand total (0 to V) | 2 052 343.00 | 409 246.00 | 1 643 097.00 | 2 052 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -267 228.00 | -58 260.00 | | -267 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 123.00 | -208 968.00 | | -157 123.00 |
DL TOTAL (I) | -423 351.00 | -266 228.00 | | -423 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 001.00 | 1 199 215.00 | | 1 213 001.00 |
DX Trade payables and related accounts | 560 319.00 | 620 994.00 | | 560 319.00 |
DY Tax and social security liabilities | 293 129.00 | 266 597.00 | | 293 129.00 |
EC TOTAL (IV) | 2 066 449.00 | 2 086 806.00 | | 2 066 449.00 |
EE Grand total (I to V) | 1 643 097.00 | 1 820 577.00 | | 1 643 097.00 |
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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 | 1 071 268.00 | | 1 071 268.00 | 1 071 268.00 |
FJ Net sales | 1 071 268.00 | | 1 071 268.00 | 1 071 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 809.00 | |
FW Other purchases and external expenses | | | 799 887.00 | |
FX Taxes, duties, and similar payments | | | 134 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 086 552.00 | |
GG - OPERATING RESULT (I - II) | | | -14 742.00 | |
GR Interest and similar expenses | | | 142 381.00 | |
GU Total financial expenses (VI) | | | 142 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 809.00 | 1 177 360.00 | | 1 071 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 932.00 | 1 386 329.00 | | 1 228 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 123.00 | -208 968.00 | | -157 123.00 |
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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 | 1 066 419.00 | | 25 974.00 | 1 066 419.00 |
I4 DECREASES Grand Total | | | 1 092 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 419.00 | | 25 974.00 | 1 066 419.00 |
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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 | 257 482.00 | 151 763.00 | | 257 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 482.00 | 151 763.00 | | 257 482.00 |
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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 | 560 319.00 | 560 319.00 | | 560 319.00 |
UX Other trade receivables | 654 960.00 | 654 960.00 | | 654 960.00 |
VB VAT | 119 248.00 | 119 248.00 | | 119 248.00 |
VI Group and Associates | 1 213 001.00 | 1 213 001.00 | | 1 213 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 672.00 | 186 672.00 | | 186 672.00 |
VS Prepaid expenses | 168 568.00 | 168 568.00 | | 168 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 776.00 | 942 776.00 | | 942 776.00 |
VW VAT | 106 457.00 | 106 457.00 | | 106 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 449.00 | 2 066 449.00 | | 2 066 449.00 |
