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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 | 34 195.00 | 34 195.00 | | 34 195.00 |
BJ TOTAL (I) | 34 195.00 | 34 195.00 | | 34 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 898.00 | 53 081.00 | 334 817.00 | 387 898.00 |
BZ Other receivables | 90 207.00 | | 90 207.00 | 90 207.00 |
CF Cash and cash equivalents | 138 472.00 | | 138 472.00 | 138 472.00 |
CJ TOTAL (II) | 616 577.00 | 53 081.00 | 563 496.00 | 616 577.00 |
CO Grand total (0 to V) | 650 773.00 | 87 276.00 | 563 496.00 | 650 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 725.00 | 237 725.00 | | 237 725.00 |
DD Legal reserve (1) | 29 481.00 | 29 481.00 | | 29 481.00 |
DH Retained earnings | -17 972.00 | 216 776.00 | | -17 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 519.00 | -234 748.00 | | -160 519.00 |
DL TOTAL (I) | 88 715.00 | 249 233.00 | | 88 715.00 |
DQ Provisions for Expenses | 420.00 | 786.00 | | 420.00 |
DR TOTAL (IV) | 421.00 | 786.00 | | 421.00 |
DX Trade payables and related accounts | 375 933.00 | 523 674.00 | | 375 933.00 |
DY Tax and social security liabilities | 64 423.00 | 71 834.00 | | 64 423.00 |
EA Other liabilities | 24 256.00 | 24 011.00 | | 24 256.00 |
EB Prepaid income (2) | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 474 362.00 | 619 519.00 | | 474 362.00 |
EE Grand total (I to V) | 563 496.00 | 869 539.00 | | 563 496.00 |
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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 | 1 690 297.00 | | 1 690 297.00 | 1 690 297.00 |
FJ Net sales | 1 690 297.00 | | 1 690 297.00 | 1 690 297.00 |
FR Total operating income (I) | | | 1 690 297.00 | |
FW Other purchases and external expenses | | | 1 805 814.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 580.00 | |
GF Total Operating Expenses (II) | | | 1 851 024.00 | |
GG - OPERATING RESULT (I - II) | | | -160 726.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 366.00 | 276.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 276.00 | | 366.00 |
HE Exceptional expenses on management operations | | 5 091.00 | | |
HH Total exceptional expenses (VIII) | | 5 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -4 815.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 663.00 | 1 291 669.00 | | 1 690 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 182.00 | 1 526 417.00 | | 1 851 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 519.00 | -234 748.00 | | -160 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786.00 | | 366.00 | 786.00 |
7C Grand total | 786.00 | | 366.00 | 786.00 |
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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 | 375 933.00 | 375 933.00 | | 375 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 256.00 | 24 256.00 | | 24 256.00 |
8L Deferred income | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 334 817.00 | 334 817.00 | | 334 817.00 |
VB VAT | 90 207.00 | 90 207.00 | | 90 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 024.00 | 425 024.00 | | 425 024.00 |
VW VAT | 64 166.00 | 64 166.00 | | 64 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 362.00 | 474 362.00 | | 474 362.00 |
