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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 33 830.00 | |
AT Other tangible assets | | | 1 267 840.00 | |
BH Other financial assets | | | 3 230.00 | |
BJ TOTAL (I) | | | 1 304 900.00 | |
BN Goods in progress | | | 261 170.00 | |
BV Advances and down payments on orders | | | 156 190.00 | |
BX Customers and related accounts | | | 37 310.00 | |
BZ Other receivables | | | 356 380.00 | |
CF Cash and cash equivalents | | | 144 960.00 | |
CH Prepaid expenses | | | 12 980.00 | |
CJ TOTAL (II) | | | 968 980.00 | |
CO Grand total (0 to V) | | | 2 273 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -481 300.00 | -12 600.00 | | -481 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 310.00 | -468 700.00 | | -961 310.00 |
DL TOTAL (I) | -1 405 610.00 | -444 300.00 | | -1 405 610.00 |
EA Other liabilities | 3 679 500.00 | 2 409 760.00 | | 3 679 500.00 |
EC TOTAL (IV) | 3 679 500.00 | 2 409 760.00 | | 3 679 500.00 |
EE Grand total (I to V) | 2 273 880.00 | 1 965 450.00 | | 2 273 880.00 |
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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 | | | 1 221 690.00 | |
FJ Net sales | | | 1 221 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 1 226 660.00 | |
FS Purchases of goods (including customs duties) | | | 599 470.00 | |
FU Purchases of raw materials and other supplies | | | 28 460.00 | |
FV Inventory change (raw materials and supplies) | | | -230 850.00 | |
FW Other purchases and external expenses | | | 1 049 760.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 181 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 570.00 | |
GE Other Expenses | | | 248 740.00 | |
GF Total Operating Expenses (II) | | | 2 173 550.00 | |
GG - OPERATING RESULT (I - II) | | | -946 890.00 | |
GR Interest and similar expenses | | | 14 430.00 | |
GU Total financial expenses (VI) | | | 14 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 670.00 | 133 490.00 | | 1 226 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 980.00 | 602 190.00 | | 2 187 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 310.00 | -468 700.00 | | -961 310.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 61 650.00 | 294 570.00 | | 61 650.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 1 900.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 170.00 | 292 670.00 | | 61 170.00 |
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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 | 1 613 590.00 | 1 613 590.00 | | 1 613 590.00 |
8D Social Security and Other Social Organizations | 52 340.00 | 52 340.00 | | 52 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 770.00 | 272 770.00 | | 272 770.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 37 310.00 | 37 310.00 | | 37 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 340.00 | 501 340.00 | | 501 340.00 |
VS Prepaid expenses | 12 980.00 | | 12 980.00 | 12 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 860.00 | 538 640.00 | 16 210.00 | 554 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 700.00 | 1 938 700.00 | | 1 938 700.00 |
