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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BV Advances and down payments on orders | 28 581.00 | | 28 581.00 | 28 581.00 |
BX Customers and related accounts | 82 044.00 | | 82 044.00 | 82 044.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 1 378 075.00 | | 1 378 075.00 | 1 378 075.00 |
CJ TOTAL (II) | 1 492 434.00 | | 1 492 434.00 | 1 492 434.00 |
CN Currency translation adjustments (V) | 235 492.00 | | 235 492.00 | 235 492.00 |
CO Grand total (0 to V) | 1 727 956.00 | | 1 727 956.00 | 1 727 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 47 959.00 | 47 959.00 | | 47 959.00 |
DH Retained earnings | -207 914.00 | 122 620.00 | | -207 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 274.00 | -330 533.00 | | 40 274.00 |
DL TOTAL (I) | -78 980.00 | -119 254.00 | | -78 980.00 |
DP Provisions for Risks | 235 492.00 | 289 000.00 | | 235 492.00 |
DR TOTAL (IV) | 235 492.00 | 289 000.00 | | 235 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 046.00 | | 1 046.00 |
DW Advances and down payments received on current orders | 3 804.00 | 3 804.00 | | 3 804.00 |
DX Trade payables and related accounts | 1 492 342.00 | 1 546 060.00 | | 1 492 342.00 |
DY Tax and social security liabilities | 21 517.00 | 21 517.00 | | 21 517.00 |
EC TOTAL (IV) | 1 518 709.00 | 1 572 428.00 | | 1 518 709.00 |
ED (V) | 52 735.00 | | | 52 735.00 |
EE Grand total (I to V) | 1 727 956.00 | 1 742 173.00 | | 1 727 956.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 13 234.00 | |
GG - OPERATING RESULT (I - II) | | | -13 234.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 53 508.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 40 935.00 | |
GU Total financial expenses (VI) | | | 40 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 834.00 | 370.00 | | 3 834.00 |
HD Total exceptional income (VII) | 3 834.00 | 370.00 | | 3 834.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 834.00 | 103.00 | | 3 834.00 |
HK Income tax | | 21 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 508.00 | 121 561.00 | | 53 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 234.00 | 452 094.00 | | 13 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 274.00 | -330 533.00 | | 40 274.00 |
