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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 109 430.00 | | 109 430.00 | 109 430.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 182 430.00 | | 182 430.00 | 182 430.00 |
BN Goods in progress | 382 465.00 | | 382 465.00 | 382 465.00 |
BV Advances and down payments on orders | 213 597.00 | | 213 597.00 | 213 597.00 |
BX Customers and related accounts | 958 949.00 | | 958 949.00 | 958 949.00 |
BZ Other receivables | 242 893.00 | | 242 893.00 | 242 893.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 1 815 165.00 | | 1 815 165.00 | 1 815 165.00 |
CO Grand total (0 to V) | 1 997 595.00 | | 1 997 595.00 | 1 997 595.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 316 023.00 | -435 778.00 | | -1 316 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421 286.00 | -880 245.00 | | -1 421 286.00 |
DL TOTAL (I) | -2 707 308.00 | -1 286 023.00 | | -2 707 308.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 1 129.00 | 125.00 | | 1 129.00 |
DR TOTAL (IV) | 1 129.00 | 12 125.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299 834.00 | 1 504 614.00 | | 4 299 834.00 |
DX Trade payables and related accounts | 148 174.00 | 450 868.00 | | 148 174.00 |
DY Tax and social security liabilities | 255 767.00 | 22 648.00 | | 255 767.00 |
EC TOTAL (IV) | 4 703 774.00 | 1 978 130.00 | | 4 703 774.00 |
EE Grand total (I to V) | 1 997 595.00 | 704 233.00 | | 1 997 595.00 |
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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 | 799 124.00 | | 799 124.00 | 799 124.00 |
FJ Net sales | 799 124.00 | | 799 124.00 | 799 124.00 |
FM Inventory production | | | -98 652.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 199.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 725 522.00 | |
FW Other purchases and external expenses | | | 1 496 109.00 | |
FX Taxes, duties, and similar payments | | | 13 723.00 | |
FY Salaries and Wages | | | 414 410.00 | |
FZ Social Security Contributions | | | 179 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 004.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 104 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379 220.00 | |
GR Interest and similar expenses | | | 25 654.00 | |
GU Total financial expenses (VI) | | | 25 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 12 000.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 916.00 | -12 000.00 | | 11 916.00 |
HJ Employee participation in company results | 28 329.00 | | | 28 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 522.00 | 482 651.00 | | 737 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 807.00 | 1 362 896.00 | | 2 158 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421 286.00 | -880 245.00 | | -1 421 286.00 |
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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 | 97 179.00 | | 109 251.00 | 97 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 73 000.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 182 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 179.00 | | 16 251.00 | 93 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 93 000.00 | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 125.00 | 1 004.00 | 12 000.00 | 12 125.00 |
7C Grand total | 12 125.00 | 1 004.00 | 12 000.00 | 12 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 004.00 | | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 148 174.00 | 148 174.00 | | 148 174.00 |
8C Staff and Related Accounts | 46 869.00 | 46 869.00 | | 46 869.00 |
8D Social Security and Other Social Organizations | 41 729.00 | 41 729.00 | | 41 729.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 958 949.00 | 958 949.00 | | 958 949.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 109 672.00 | 109 672.00 | | 109 672.00 |
VC Group and associates | 132 262.00 | 132 262.00 | | 132 262.00 |
VI Group and Associates | 4 299 834.00 | 4 299 834.00 | | 4 299 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 103.00 | 1 205 103.00 | | 1 205 103.00 |
VW VAT | 159 825.00 | 159 825.00 | | 159 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 774.00 | 4 703 774.00 | | 4 703 774.00 |
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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 | 5.00 | | | 5.00 |
