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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 | 67 681.00 | 67 004.00 | 677.00 | 67 681.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 70 761.00 | 67 004.00 | 3 757.00 | 70 761.00 |
BX Customers and related accounts | 300 051.00 | | 300 051.00 | 300 051.00 |
BZ Other receivables | 21 922.00 | | 21 922.00 | 21 922.00 |
CF Cash and cash equivalents | 277 637.00 | | 277 637.00 | 277 637.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 602 822.00 | | 602 822.00 | 602 822.00 |
CO Grand total (0 to V) | 673 583.00 | 67 004.00 | 606 579.00 | 673 583.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 344.00 | 108 041.00 | | 92 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 406.00 | -15 697.00 | | -169 406.00 |
DL TOTAL (I) | -68 262.00 | 101 144.00 | | -68 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DW Advances and down payments received on current orders | | 96 342.00 | | |
DX Trade payables and related accounts | 612 687.00 | 981 791.00 | | 612 687.00 |
DY Tax and social security liabilities | 36 351.00 | 75 100.00 | | 36 351.00 |
EA Other liabilities | 25 744.00 | 54 602.00 | | 25 744.00 |
EC TOTAL (IV) | 674 841.00 | 1 207 894.00 | | 674 841.00 |
EE Grand total (I to V) | 606 579.00 | 1 309 038.00 | | 606 579.00 |
EG Accrued income and payables due within one year | 674 841.00 | 1 111 552.00 | | 674 841.00 |
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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 | 1 056 298.00 | | 1 056 298.00 | 1 056 298.00 |
FJ Net sales | 1 056 298.00 | | 1 056 298.00 | 1 056 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 059 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 550.00 | |
FW Other purchases and external expenses | | | 1 187 154.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 229 076.00 | |
GG - OPERATING RESULT (I - II) | | | -169 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 17.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 17.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -17.00 | | -153.00 |
HK Income tax | -273.00 | 1 369.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 550.00 | 1 475 572.00 | | 1 059 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 956.00 | 1 491 269.00 | | 1 228 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 406.00 | -15 697.00 | | -169 406.00 |
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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 | 67 080.00 | | 3 681.00 | 67 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 70 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | 681.00 | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 3 000.00 | 80.00 |
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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 | 61 677.00 | 5 327.00 | | 61 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 677.00 | 5 327.00 | | 61 677.00 |
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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 | 612 687.00 | 612 687.00 | | 612 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 744.00 | 25 744.00 | | 25 744.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 300 051.00 | | | 300 051.00 |
VB VAT | 16 770.00 | | | 16 770.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 5 152.00 | | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 093.00 | 11 093.00 | | 11 093.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 265.00 | 328 265.00 | | 328 265.00 |
VW VAT | 25 258.00 | 25 258.00 | | 25 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 841.00 | 674 841.00 | | 674 841.00 |
