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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 055.00 | 9 055.00 | | 9 055.00 |
BJ TOTAL (I) | 81 055.00 | 9 055.00 | 72 000.00 | 81 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 679.00 | 43 800.00 | 132 879.00 | 176 679.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 59 134.00 | | 59 134.00 | 59 134.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 254 965.00 | 43 800.00 | 211 165.00 | 254 965.00 |
CO Grand total (0 to V) | 336 020.00 | 52 855.00 | 283 165.00 | 336 020.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -33 899.00 | -64 855.00 | | -33 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 568.00 | 30 956.00 | | -22 568.00 |
DL TOTAL (I) | 87 533.00 | 110 101.00 | | 87 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 679.00 | | |
DX Trade payables and related accounts | 104 962.00 | 158 485.00 | | 104 962.00 |
DY Tax and social security liabilities | 71 799.00 | 89 278.00 | | 71 799.00 |
EA Other liabilities | 13 051.00 | 18 129.00 | | 13 051.00 |
EB Prepaid income (2) | 5 820.00 | 3 840.00 | | 5 820.00 |
EC TOTAL (IV) | 195 632.00 | 350 411.00 | | 195 632.00 |
EE Grand total (I to V) | 283 165.00 | 460 512.00 | | 283 165.00 |
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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 | 111 414.00 | | 111 414.00 | 111 414.00 |
FJ Net sales | 111 414.00 | | 111 414.00 | 111 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 062.00 | |
FQ Other income | | | 18 807.00 | |
FR Total operating income (I) | | | 164 284.00 | |
FW Other purchases and external expenses | | | 70 861.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 51 477.00 | |
FZ Social Security Contributions | | | 18 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 800.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 190 580.00 | |
GG - OPERATING RESULT (I - II) | | | -26 296.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | | | 3 840.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | -15 000.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 124.00 | 336 508.00 | | 168 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 692.00 | 305 552.00 | | 190 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 568.00 | 30 956.00 | | -22 568.00 |
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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 | 81 055.00 | | | 81 055.00 |
I3 DECREASES Total Financial Fixed Assets | 72 000.00 | | | 72 000.00 |
I4 DECREASES Grand Total | 81 055.00 | | | 81 055.00 |
IY DECREASES Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | | 72 000.00 |
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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 | 9 055.00 | | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 062.00 | 43 800.00 | 34 062.00 | 34 062.00 |
7B Total provisions for depreciation | 34 062.00 | 43 800.00 | 34 062.00 | 34 062.00 |
7C Grand total | 34 062.00 | 43 800.00 | 34 062.00 | 34 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 062.00 | | |
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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 | 104 962.00 | 104 962.00 | | 104 962.00 |
8C Staff and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 051.00 | 13 051.00 | | 13 051.00 |
8L Deferred income | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 176 679.00 | 176 679.00 | | 176 679.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VM Income taxes | 5 166.00 | 5 166.00 | | 5 166.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 832.00 | 195 832.00 | | 195 832.00 |
VW VAT | 51 914.00 | 51 914.00 | | 51 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 632.00 | 195 632.00 | | 195 632.00 |
