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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 235 604.00 | 87 298.00 | 148 306.00 | 235 604.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 235 760.00 | | 235 760.00 | 235 760.00 |
BZ Other receivables | 297 803.00 | | 297 803.00 | 297 803.00 |
CF Cash and cash equivalents | 31 379.00 | | 31 379.00 | 31 379.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 805 346.00 | 87 298.00 | 718 048.00 | 805 346.00 |
CO Grand total (0 to V) | 805 346.00 | 87 298.00 | 718 048.00 | 805 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 271 153.00 | 1 796 425.00 | | 2 271 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268 410.00 | -1 575 271.00 | | -2 268 410.00 |
DL TOTAL (I) | 102 743.00 | 321 153.00 | | 102 743.00 |
DP Provisions for Risks | 110 000.00 | 70 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 70 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 420 039.00 | 540 654.00 | | 420 039.00 |
DY Tax and social security liabilities | 85 213.00 | 1 761.00 | | 85 213.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 505 305.00 | 542 467.00 | | 505 305.00 |
EE Grand total (I to V) | 718 048.00 | 933 621.00 | | 718 048.00 |
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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 | 1 152 965.00 | | 1 152 965.00 | 1 152 965.00 |
FG Production sold - services | 798 763.00 | | 798 763.00 | 798 763.00 |
FJ Net sales | 1 951 727.00 | | 1 951 727.00 | 1 951 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 181.00 | |
FR Total operating income (I) | | | 1 979 908.00 | |
FS Purchases of goods (including customs duties) | | | 450 169.00 | |
FT Inventory change (goods) | | | 173 841.00 | |
FW Other purchases and external expenses | | | 2 998 936.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 351 193.00 | |
FZ Social Security Contributions | | | 138 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 4 248 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268 241.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 268 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 908.00 | 1 822 971.00 | | 1 979 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 319.00 | 3 398 242.00 | | 4 248 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268 410.00 | -1 575 271.00 | | -2 268 410.00 |
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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 | 70 000.00 | 40 000.00 | | 70 000.00 |
6N Inventories and work in progress | 28 181.00 | 87 298.00 | 28 181.00 | 28 181.00 |
7B Total provisions for depreciation | 28 181.00 | 87 298.00 | 28 181.00 | 28 181.00 |
7C Grand total | 98 181.00 | 127 298.00 | 28 181.00 | 98 181.00 |
UE of which provisions and reversals: - Operating | | 127 298.00 | 28 181.00 | |
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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 | 420 039.00 | 420 039.00 | | 420 039.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 74 868.00 | 74 868.00 | | 74 868.00 |
UX Other trade receivables | 235 760.00 | | | 235 760.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
VB VAT | 98 951.00 | | | 98 951.00 |
VC Group and associates | 175 973.00 | | | 175 973.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 16 079.00 | | | 16 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 963.00 | 530 163.00 | 6 800.00 | 536 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 305.00 | 505 305.00 | | 505 305.00 |
