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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) | 770 000.00 | 10 000.00 | 760 000.00 | 770 000.00 |
BN Goods in progress | 681 745.00 | | 681 745.00 | 681 745.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 294 777.00 | | 294 777.00 | 294 777.00 |
BZ Other receivables | 712 216.00 | | 712 216.00 | 712 216.00 |
CF Cash and cash equivalents | 103 246.00 | | 103 246.00 | 103 246.00 |
CH Prepaid expenses | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 1 810 645.00 | | 1 810 645.00 | 1 810 645.00 |
CO Grand total (0 to V) | 2 580 645.00 | 10 000.00 | 2 570 645.00 | 2 580 645.00 |
CU Other investments | 770 000.00 | 10 000.00 | 760 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 455 753.00 | 455 753.00 | | 455 753.00 |
DH Retained earnings | -275 388.00 | -291 037.00 | | -275 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 397.00 | 15 649.00 | | -72 397.00 |
DL TOTAL (I) | 528 167.00 | 600 565.00 | | 528 167.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 348.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 655.00 | 1 069 130.00 | | 1 112 655.00 |
DX Trade payables and related accounts | 627 217.00 | 602 692.00 | | 627 217.00 |
DY Tax and social security liabilities | 212 572.00 | 123 024.00 | | 212 572.00 |
EA Other liabilities | 89 769.00 | 136 394.00 | | 89 769.00 |
EC TOTAL (IV) | 2 042 478.00 | 1 931 590.00 | | 2 042 478.00 |
EE Grand total (I to V) | 2 570 645.00 | 2 532 156.00 | | 2 570 645.00 |
EG Accrued income and payables due within one year | 2 042 478.00 | 1 931 590.00 | | 2 042 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 648.00 | | 230 648.00 | 230 648.00 |
FG Production sold - services | 368 840.00 | | 368 840.00 | 368 840.00 |
FJ Net sales | 599 488.00 | | 599 488.00 | 599 488.00 |
FM Inventory production | | | 5 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 604 922.00 | |
FW Other purchases and external expenses | | | 255 180.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 263 527.00 | |
FZ Social Security Contributions | | | 150 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 684 320.00 | |
GG - OPERATING RESULT (I - II) | | | -79 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 100.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 906.00 | 43 765.00 | | 10 906.00 |
HD Total exceptional income (VII) | 10 906.00 | 43 765.00 | | 10 906.00 |
HE Exceptional expenses on management operations | 80.00 | 24 378.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 24 378.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 825.00 | 19 387.00 | | 10 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 928.00 | 543 744.00 | | 621 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 326.00 | 528 095.00 | | 694 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 397.00 | 15 649.00 | | -72 397.00 |
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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 | 770 000.00 | | | 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 770 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 627 217.00 | 627 217.00 | | 627 217.00 |
8D Social Security and Other Social Organizations | 108 924.00 | 108 924.00 | | 108 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 770.00 | 89 770.00 | | 89 770.00 |
UX Other trade receivables | 294 778.00 | 294 778.00 | | 294 778.00 |
VB VAT | 99 615.00 | 99 615.00 | | 99 615.00 |
VC Group and associates | 595 706.00 | 595 706.00 | | 595 706.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 1 112 656.00 | 1 112 656.00 | | 1 112 656.00 |
VM Income taxes | 8 069.00 | 8 069.00 | | 8 069.00 |
VP Miscellaneous | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 15 487.00 | 15 487.00 | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 481.00 | 1 022 481.00 | | 1 022 481.00 |
VW VAT | 96 724.00 | 96 724.00 | | 96 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 478.00 | 2 042 478.00 | | 2 042 478.00 |
