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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 149 299.00 | | 149 299.00 | 149 299.00 |
BV Advances and down payments on orders | 35 496.00 | | 35 496.00 | 35 496.00 |
BX Customers and related accounts | 667 834.00 | | 667 834.00 | 667 834.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 258 420.00 | | 258 420.00 | 258 420.00 |
CH Prepaid expenses | 26 474.00 | | 26 474.00 | 26 474.00 |
CJ TOTAL (II) | 1 142 159.00 | | 1 142 159.00 | 1 142 159.00 |
CN Currency translation adjustments (V) | 25 262.00 | | 25 262.00 | 25 262.00 |
CO Grand total (0 to V) | 1 167 421.00 | | 1 167 421.00 | 1 167 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 5 000.00 | | 55 000.00 |
DH Retained earnings | 483 491.00 | 400 845.00 | | 483 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 661.00 | 132 646.00 | | -373 661.00 |
DL TOTAL (I) | 714 830.00 | 1 088 491.00 | | 714 830.00 |
DP Provisions for Risks | 118 992.00 | 11 668.00 | | 118 992.00 |
DR TOTAL (IV) | 118 992.00 | 11 668.00 | | 118 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 377.00 | 35 616.00 | | 45 377.00 |
DW Advances and down payments received on current orders | 122 359.00 | 122 359.00 | | 122 359.00 |
DX Trade payables and related accounts | 94 529.00 | 160 915.00 | | 94 529.00 |
DY Tax and social security liabilities | 535.00 | 1 404.00 | | 535.00 |
EA Other liabilities | | 37 584.00 | | |
EC TOTAL (IV) | 262 800.00 | 357 877.00 | | 262 800.00 |
ED (V) | 70 800.00 | 597.00 | | 70 800.00 |
EE Grand total (I to V) | 1 167 421.00 | 1 458 634.00 | | 1 167 421.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 823.00 | |
FT Inventory change (goods) | | | 39 066.00 | |
FW Other purchases and external expenses | | | 206 982.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FZ Social Security Contributions | | | 4.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 730.00 | |
GE Other Expenses | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 352 349.00 | |
GG - OPERATING RESULT (I - II) | | | -352 349.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 668.00 | |
GN Positive exchange differences | | | -10 118.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 262.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GS Negative differences of foreign exchange | | | -4 551.00 | |
GU Total financial expenses (VI) | | | 22 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | | 37 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550.00 | 752 579.00 | | 1 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 212.00 | 619 933.00 | | 375 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 661.00 | 132 646.00 | | -373 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 668.00 | 118 991.00 | 11 668.00 | 11 668.00 |
7C Grand total | 11 668.00 | 118 991.00 | 11 668.00 | 11 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 377.00 | 45 377.00 | | 45 377.00 |
8B Suppliers and Related Accounts | 94 529.00 | 94 529.00 | | 94 529.00 |
UX Other trade receivables | 667 834.00 | 667 834.00 | | 667 834.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VJ Loans taken out during the year | 17 971.00 | | | 17 971.00 |
VK Loans repaid during the year | 8 210.00 | | | 8 210.00 |
VP Miscellaneous | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 26 474.00 | 26 474.00 | | 26 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 944.00 | 698 944.00 | | 698 944.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 440.00 | 140 440.00 | | 140 440.00 |
