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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 | 206 804.00 | 109 430.00 | 97 374.00 | 206 804.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 231 804.00 | 109 430.00 | 122 374.00 | 231 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 297.00 | | 126 297.00 | 126 297.00 |
BZ Other receivables | 20 935.00 | | 20 935.00 | 20 935.00 |
CF Cash and cash equivalents | 211 382.00 | | 211 382.00 | 211 382.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 363 545.00 | | 363 545.00 | 363 545.00 |
CO Grand total (0 to V) | 595 349.00 | 109 430.00 | 485 919.00 | 595 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 376 690.00 | 168 203.00 | | 376 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 726.00 | 208 487.00 | | -10 726.00 |
DL TOTAL (I) | 417 114.00 | 427 840.00 | | 417 114.00 |
DP Provisions for Risks | | 1 598.00 | | |
DR TOTAL (IV) | | 1 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | 23 661.00 | | 19 579.00 |
DX Trade payables and related accounts | 23 189.00 | 144 679.00 | | 23 189.00 |
DY Tax and social security liabilities | 19 539.00 | 37 041.00 | | 19 539.00 |
EA Other liabilities | 6 498.00 | 13 371.00 | | 6 498.00 |
EC TOTAL (IV) | 68 805.00 | 218 752.00 | | 68 805.00 |
EE Grand total (I to V) | 485 919.00 | 648 189.00 | | 485 919.00 |
EG Accrued income and payables due within one year | 68 805.00 | 218 752.00 | | 68 805.00 |
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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 | 460 591.00 | | 460 591.00 | 460 591.00 |
FG Production sold - services | 45 882.00 | | 45 882.00 | 45 882.00 |
FJ Net sales | 506 473.00 | | 506 473.00 | 506 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 508 795.00 | |
FS Purchases of goods (including customs duties) | | | 252 169.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 160 965.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 42 125.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 526 211.00 | |
GG - OPERATING RESULT (I - II) | | | -17 416.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | 559.00 | | 1 622.00 |
HB Exceptional income from capital transactions | | 258 000.00 | | |
HD Total exceptional income (VII) | 1 622.00 | 258 559.00 | | 1 622.00 |
HE Exceptional expenses on management operations | 77.00 | 4 353.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 57.00 | 43 518.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 134.00 | 47 871.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | 210 688.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 619.00 | 1 269 942.00 | | 515 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 345.00 | 1 061 455.00 | | 526 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 726.00 | 208 487.00 | | -10 726.00 |
HP References: Equipment leasing | 7 808.00 | 7 665.00 | | 7 808.00 |
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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 | 242 468.00 | | 857.00 | 242 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 422.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 11 521.00 | 231 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 206 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 046.00 | | 857.00 | 208 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 422.00 | | | 34 422.00 |
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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 | 50 677.00 | 60 795.00 | 2 042.00 | 50 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 677.00 | 60 795.00 | 2 042.00 | 50 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
7C Grand total | 1 598.00 | | 1 598.00 | 1 598.00 |
UE of which provisions and reversals: - Operating | | | 1 598.00 | |
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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 | 23 189.00 | 23 189.00 | | 23 189.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
UX Other trade receivables | 126 297.00 | | | 126 297.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VI Group and Associates | 19 579.00 | 19 579.00 | | 19 579.00 |
VM Income taxes | 1 661.00 | | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 698.00 | | | 15 698.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 163.00 | 152 163.00 | | 152 163.00 |
VW VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 805.00 | 68 805.00 | | 68 805.00 |
