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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 219.00 | | 219.00 | 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 055.00 | | 129 055.00 | 129 055.00 |
BZ Other receivables | 63 866.00 | | 63 866.00 | 63 866.00 |
CD Marketable securities | 1 002 846.00 | 2 047.00 | 1 000 799.00 | 1 002 846.00 |
CF Cash and cash equivalents | 317 784.00 | | 317 784.00 | 317 784.00 |
CJ TOTAL (II) | 1 513 551.00 | 2 047.00 | 1 511 504.00 | 1 513 551.00 |
CO Grand total (0 to V) | 1 513 770.00 | 2 047.00 | 1 511 723.00 | 1 513 770.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 806 439.00 | 1 024 849.00 | | 806 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 357.00 | -218 410.00 | | -83 357.00 |
DL TOTAL (I) | 943 082.00 | 1 026 439.00 | | 943 082.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 253.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 88 995.00 | 135 386.00 | | 88 995.00 |
DY Tax and social security liabilities | 162 650.00 | 159 030.00 | | 162 650.00 |
EA Other liabilities | 310 744.00 | | | 310 744.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 568 641.00 | 294 669.00 | | 568 641.00 |
EE Grand total (I to V) | 1 511 723.00 | 1 321 108.00 | | 1 511 723.00 |
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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 | 363 281.00 | | 363 281.00 | 363 281.00 |
FJ Net sales | 363 281.00 | | 363 281.00 | 363 281.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 283.00 | |
FW Other purchases and external expenses | | | 179 073.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 175 913.00 | |
FZ Social Security Contributions | | | 85 858.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 444 583.00 | |
GG - OPERATING RESULT (I - II) | | | -81 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 579.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 047.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 283.00 | 720 809.00 | | 363 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 640.00 | 939 218.00 | | 446 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 357.00 | -218 409.00 | | -83 357.00 |
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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 | 230.00 | | -10.00 | 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | -10.00 | 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 047.00 | | |
7B Total provisions for depreciation | | 2 047.00 | | |
7C Grand total | | 2 047.00 | | |
UG - Financial | | 2 047.00 | | |
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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 | 88 996.00 | 88 996.00 | | 88 996.00 |
8C Staff and Related Accounts | 46 156.00 | 46 156.00 | | 46 156.00 |
8D Social Security and Other Social Organizations | 102 700.00 | 102 700.00 | | 102 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 744.00 | 310 744.00 | | 310 744.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 129 055.00 | 129 055.00 | | 129 055.00 |
VB VAT | 56 930.00 | 56 930.00 | | 56 930.00 |
VC Group and associates | 6 935.00 | 6 935.00 | | 6 935.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 920.00 | 192 920.00 | | 192 920.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 641.00 | 568 641.00 | | 568 641.00 |
