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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 | 22 740.00 | 17 568.00 | 5 171.00 | 22 740.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 23 325.00 | 17 568.00 | 5 756.00 | 23 325.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 240 163.00 | 1 704.00 | 238 459.00 | 240 163.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 107 814.00 | | 107 814.00 | 107 814.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 357 548.00 | 1 704.00 | 355 844.00 | 357 548.00 |
CO Grand total (0 to V) | 380 873.00 | 19 272.00 | 361 601.00 | 380 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 151 215.00 | 335 231.00 | | 151 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 361.00 | 315 983.00 | | -5 361.00 |
DL TOTAL (I) | 170 934.00 | 676 295.00 | | 170 934.00 |
DX Trade payables and related accounts | 142 424.00 | 111 984.00 | | 142 424.00 |
DY Tax and social security liabilities | 47 441.00 | 50 902.00 | | 47 441.00 |
EA Other liabilities | 801.00 | 104.00 | | 801.00 |
EC TOTAL (IV) | 190 667.00 | 162 990.00 | | 190 667.00 |
EE Grand total (I to V) | 361 601.00 | 839 284.00 | | 361 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 516 785.00 | |
FJ Net sales | | | 1 516 785.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 517 642.00 | |
FW Other purchases and external expenses | | | 1 410 144.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 76 547.00 | |
FZ Social Security Contributions | | | 27 695.00 | |
GB Operating Expenses - Provisions | | | 4 566.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 522 842.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 376.00 | 481 663.00 | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 120 000.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 361 663.00 | | -161.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 018.00 | 2 152 688.00 | | 1 520 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 379.00 | 1 836 705.00 | | 1 525 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 361.00 | 315 983.00 | | -5 361.00 |
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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 | 13 002.00 | 4 566.00 | | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 002.00 | 4 566.00 | | 13 002.00 |
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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 | 142 424.00 | 142 424.00 | | 142 424.00 |
8D Social Security and Other Social Organizations | 47 441.00 | 47 441.00 | | 47 441.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 240 163.00 | 238 122.00 | 2 041.00 | 240 163.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 320.00 | 246 693.00 | 2 627.00 | 249 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 667.00 | 190 667.00 | | 190 667.00 |
