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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 31 604.00 | 31 604.00 | | 31 604.00 |
BJ TOTAL (I) | 34 733.00 | 34 733.00 | | 34 733.00 |
BT Goods | 3 269.00 | 518.00 | 2 751.00 | 3 269.00 |
BV Advances and down payments on orders | 242 005.00 | | 242 005.00 | 242 005.00 |
BX Customers and related accounts | 417 477.00 | 61 727.00 | 355 751.00 | 417 477.00 |
BZ Other receivables | 235 419.00 | | 235 419.00 | 235 419.00 |
CF Cash and cash equivalents | 57 595.00 | | 57 595.00 | 57 595.00 |
CH Prepaid expenses | 1 120 616.00 | | 1 120 616.00 | 1 120 616.00 |
CJ TOTAL (II) | 2 076 381.00 | 62 245.00 | 2 014 136.00 | 2 076 381.00 |
CN Currency translation adjustments (V) | 33 511.00 | | 33 511.00 | 33 511.00 |
CO Grand total (0 to V) | 2 144 624.00 | 96 977.00 | 2 047 647.00 | 2 144 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 213 926.00 | 4 141 464.00 | | 213 926.00 |
DH Retained earnings | | 3 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 744.00 | -1 031 357.00 | | -939 744.00 |
DL TOTAL (I) | -395 818.00 | 3 443 926.00 | | -395 818.00 |
DP Provisions for Risks | 41 038.00 | 6 083 804.00 | | 41 038.00 |
DQ Provisions for Expenses | 49 291.00 | 7 681.00 | | 49 291.00 |
DR TOTAL (IV) | 90 329.00 | 6 091 485.00 | | 90 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 593 945.00 | 686 020.00 | | 593 945.00 |
DY Tax and social security liabilities | 322 218.00 | 68 552.00 | | 322 218.00 |
EA Other liabilities | 397 526.00 | 51 473.00 | | 397 526.00 |
EB Prepaid income (2) | 1 039 447.00 | 993 222.00 | | 1 039 447.00 |
EC TOTAL (IV) | 2 353 136.00 | 1 799 266.00 | | 2 353 136.00 |
ED (V) | | 4 026.00 | | |
EE Grand total (I to V) | 2 047 647.00 | 11 338 703.00 | | 2 047 647.00 |
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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 | 4 585 487.00 | 205 608.00 | 4 791 096.00 | 4 585 487.00 |
FG Production sold - services | 3 054.00 | | 3 054.00 | 3 054.00 |
FJ Net sales | 4 588 542.00 | 205 608.00 | 4 794 150.00 | 4 588 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 690.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 816 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 256 040.00 | |
FT Inventory change (goods) | | | 138 060.00 | |
FW Other purchases and external expenses | | | 1 958 922.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 153 354.00 | |
FZ Social Security Contributions | | | 63 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 527.00 | |
GE Other Expenses | | | 169 485.00 | |
GF Total Operating Expenses (II) | | | 5 783 780.00 | |
GG - OPERATING RESULT (I - II) | | | -966 927.00 | |
GL Other interest and similar income | | | 78 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 611.00 | |
GP Total financial income (V) | | | 78 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 511.00 | |
GR Interest and similar expenses | | | 26 557.00 | |
GU Total financial expenses (VI) | | | 60 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 872.00 | 19 041.00 | | 2 872.00 |
HC Reversals of provisions and transfers of expenses | 6 083 804.00 | | | 6 083 804.00 |
HD Total exceptional income (VII) | 6 086 676.00 | 19 041.00 | | 6 086 676.00 |
HE Exceptional expenses on management operations | 2 914.00 | 350.00 | | 2 914.00 |
HF Exceptional expenses on capital transactions | 6 031 759.00 | | | 6 031 759.00 |
HG Exceptional depreciation and provisions | 43 409.00 | | | 43 409.00 |
HH Total exceptional expenses (VIII) | 6 078 082.00 | 350.00 | | 6 078 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 594.00 | 18 691.00 | | 8 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 982 185.00 | 3 840 849.00 | | 10 982 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 921 929.00 | 4 872 205.00 | | 11 921 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 744.00 | -1 031 357.00 | | -939 744.00 |
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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 | 34 733.00 | | | 34 733.00 |
I4 DECREASES Grand Total | | | 34 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 733.00 | | | 34 733.00 |
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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 | 33 906.00 | 827.00 | | 33 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 906.00 | 827.00 | | 33 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 43 409.00 | | |
5Z Total provisions for risks and expenses | 6 091 485.00 | 84 447.00 | 6 085 603.00 | 6 091 485.00 |
6X Other provisions for depreciation | | 518.00 | | |
7B Total provisions for depreciation | | 518.00 | | |
7C Grand total | 6 091 485.00 | 84 965.00 | 6 085 603.00 | 6 091 485.00 |
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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 | 593 945.00 | 593 945.00 | | 593 945.00 |
8C Staff and Related Accounts | 21 457.00 | 21 457.00 | | 21 457.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 454.00 | 93 454.00 | | 93 454.00 |
8L Deferred income | 1 039 447.00 | 1 039 447.00 | | 1 039 447.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 417 478.00 | 417 478.00 | | 417 478.00 |
VI Group and Associates | 304 072.00 | 304 072.00 | | 304 072.00 |
VN Other taxes, similar payments | 205 010.00 | 205 010.00 | | 205 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 040.00 | 30 040.00 | | 30 040.00 |
VS Prepaid expenses | 1 120 616.00 | 1 120 616.00 | | 1 120 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 513.00 | 1 773 513.00 | | 1 773 513.00 |
VW VAT | 278 760.00 | | 278 760.00 | 278 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 135.00 | 2 074 375.00 | 278 760.00 | 2 353 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
