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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 | 8 707.00 | 7 894.00 | 813.00 | 8 707.00 |
AT Other tangible assets | 10 433.00 | 7 765.00 | 2 668.00 | 10 433.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 25 011.00 | 15 660.00 | 9 351.00 | 25 011.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 508.00 | | 468 508.00 | 468 508.00 |
BZ Other receivables | 33 993.00 | | 33 993.00 | 33 993.00 |
CF Cash and cash equivalents | 383 475.00 | | 383 475.00 | 383 475.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 888 076.00 | | 888 076.00 | 888 076.00 |
CO Grand total (0 to V) | 913 087.00 | 15 660.00 | 897 428.00 | 913 087.00 |
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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 |
DH Retained earnings | -141 355.00 | 6 647.00 | | -141 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 222.00 | -148 002.00 | | -279 222.00 |
DL TOTAL (I) | -120 577.00 | 158 645.00 | | -120 577.00 |
DP Provisions for Risks | 143 000.00 | 15 820.00 | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | 15 820.00 | | 143 000.00 |
DX Trade payables and related accounts | 788 289.00 | 1 282 456.00 | | 788 289.00 |
DY Tax and social security liabilities | 57 699.00 | 85 876.00 | | 57 699.00 |
EA Other liabilities | 9 970.00 | 8 281.00 | | 9 970.00 |
EC TOTAL (IV) | 855 958.00 | 1 376 613.00 | | 855 958.00 |
ED (V) | 19 047.00 | 11 900.00 | | 19 047.00 |
EE Grand total (I to V) | 897 428.00 | 1 562 978.00 | | 897 428.00 |
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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 | 33 049.00 | | 33 049.00 | 33 049.00 |
FG Production sold - services | 315 819.00 | 21 515.00 | 337 334.00 | 315 819.00 |
FJ Net sales | 348 868.00 | 21 515.00 | 370 382.00 | 348 868.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 234.00 | |
FS Purchases of goods (including customs duties) | | | 116 549.00 | |
FT Inventory change (goods) | | | 41 896.00 | |
FW Other purchases and external expenses | | | 159 003.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 159 654.00 | |
FZ Social Security Contributions | | | 63 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 680 910.00 | |
GG - OPERATING RESULT (I - II) | | | -298 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 392.00 | 25.00 | | 19 392.00 |
HB Exceptional income from capital transactions | 6 154.00 | | | 6 154.00 |
HD Total exceptional income (VII) | 25 546.00 | 25.00 | | 25 546.00 |
HE Exceptional expenses on management operations | 2 533.00 | 3 030.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 2 895.00 | | | 2 895.00 |
HH Total exceptional expenses (VIII) | 5 429.00 | 3 030.00 | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 117.00 | -3 005.00 | | 20 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 873.00 | 1 274 354.00 | | 407 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 095.00 | 1 422 356.00 | | 687 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 222.00 | -148 002.00 | | -279 222.00 |
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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 | 33 308.00 | | | 33 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | 8 297.00 | 25 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 297.00 | 19 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 438.00 | | | 27 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | | 5 870.00 |
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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 | 17 709.00 | 3 353.00 | 5 402.00 | 17 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 709.00 | 3 353.00 | 5 402.00 | 17 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 820.00 | 132 000.00 | 4 820.00 | 15 820.00 |
7C Grand total | 15 820.00 | 132 000.00 | 4 820.00 | 15 820.00 |
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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 | 788 289.00 | 788 289.00 | | 788 289.00 |
8C Staff and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 30 033.00 | 30 033.00 | | 30 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 970.00 | 9 970.00 | | 9 970.00 |
UT Other financial assets | 5 870.00 | | | 5 870.00 |
UX Other trade receivables | 468 508.00 | | | 468 508.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VB VAT | 4 906.00 | | | 4 906.00 |
VM Income taxes | 26 554.00 | | | 26 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | | | 2 375.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 911.00 | 504 041.00 | 5 870.00 | 509 911.00 |
VW VAT | 23 640.00 | 23 640.00 | | 23 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 958.00 | 855 958.00 | | 855 958.00 |
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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 | 4.00 | | | 4.00 |
