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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 | 83 080.00 | 13 685.00 | 69 395.00 | 83 080.00 |
BH Other financial assets | 315 880.00 | | 315 880.00 | 315 880.00 |
BJ TOTAL (I) | 398 960.00 | 13 685.00 | 385 275.00 | 398 960.00 |
BT Goods | 637 599.00 | | 637 599.00 | 637 599.00 |
BV Advances and down payments on orders | 1 239 240.00 | | 1 239 240.00 | 1 239 240.00 |
BX Customers and related accounts | 377 640.00 | 72 444.00 | 305 197.00 | 377 640.00 |
BZ Other receivables | 2 326 885.00 | | 2 326 885.00 | 2 326 885.00 |
CF Cash and cash equivalents | 2 631 813.00 | | 2 631 813.00 | 2 631 813.00 |
CJ TOTAL (II) | 7 213 177.00 | 72 444.00 | 7 140 733.00 | 7 213 177.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 612 137.00 | 86 129.00 | 7 526 008.00 | 7 612 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -552 880.00 | | | -552 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 218 800.00 | -552 880.00 | | -3 218 800.00 |
DL TOTAL (I) | -3 638 680.00 | -419 880.00 | | -3 638 680.00 |
DP Provisions for Risks | | 13.00 | | |
DQ Provisions for Expenses | 123 139.00 | 135 053.00 | | 123 139.00 |
DR TOTAL (IV) | 123 139.00 | 135 065.00 | | 123 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 337 332.00 | 245 075.00 | | 10 337 332.00 |
DX Trade payables and related accounts | 223 127.00 | 328 414.00 | | 223 127.00 |
DY Tax and social security liabilities | 406 127.00 | 65 232.00 | | 406 127.00 |
EA Other liabilities | 712.00 | 1 111.00 | | 712.00 |
EB Prepaid income (2) | 74 239.00 | 72 849.00 | | 74 239.00 |
EC TOTAL (IV) | 11 041 538.00 | 712 682.00 | | 11 041 538.00 |
ED (V) | 12.00 | | | 12.00 |
EE Grand total (I to V) | 7 526 008.00 | 427 867.00 | | 7 526 008.00 |
EG Accrued income and payables due within one year | 11 041 538.00 | | | 11 041 538.00 |
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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 | 1 702 916.00 | | 1 702 916.00 | 1 702 916.00 |
FJ Net sales | 1 702 916.00 | | 1 702 916.00 | 1 702 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 486.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 730 538.00 | |
FW Other purchases and external expenses | | | 2 738 549.00 | |
FX Taxes, duties, and similar payments | | | 93 770.00 | |
FY Salaries and Wages | | | 1 443 672.00 | |
FZ Social Security Contributions | | | 570 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 767.00 | |
GE Other Expenses | | | -6 202.00 | |
GF Total Operating Expenses (II) | | | 4 875 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 144 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 332.00 | | | 11 332.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 11 557.00 | | | 11 557.00 |
HE Exceptional expenses on management operations | 13 025.00 | 3.00 | | 13 025.00 |
HG Exceptional depreciation and provisions | 72 444.00 | 33 215.00 | | 72 444.00 |
HH Total exceptional expenses (VIII) | 85 469.00 | 33 218.00 | | 85 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 912.00 | -33 218.00 | | -73 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 094.00 | 694 889.00 | | 1 742 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 894.00 | 1 247 769.00 | | 4 960 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 218 800.00 | -552 880.00 | | -3 218 800.00 |
HP References: Equipment leasing | 1 042 160.00 | 366 001.00 | | 1 042 160.00 |
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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 | 7 315.00 | | 391 645.00 | 7 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 880.00 | |
I4 DECREASES Grand Total | | | 398 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | 308 565.00 | 7 315.00 |
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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 | | 13 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 685.00 | | |
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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 | 223 127.00 | 223 127.00 | | 223 127.00 |
8D Social Security and Other Social Organizations | 406 127.00 | 406 127.00 | | 406 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338 044.00 | 10 338 044.00 | | 10 338 044.00 |
8L Deferred income | 74 239.00 | 74 239.00 | | 74 239.00 |
UT Other financial assets | 315 880.00 | | 315 880.00 | 315 880.00 |
UX Other trade receivables | 2 326 885.00 | 2 326 885.00 | | 2 326 885.00 |
VA Doubtful or disputed receivables | 377 640.00 | 377 640.00 | | 377 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 406.00 | 2 704 526.00 | 315 880.00 | 3 020 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 041 538.00 | 11 041 538.00 | | 11 041 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
