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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 78 314.00 | 13 862.00 | 64 451.00 | 78 314.00 |
BJ TOTAL (I) | 79 214.00 | 14 762.00 | 64 451.00 | 79 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 977.00 | | 388 977.00 | 388 977.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 419 771.00 | | 419 771.00 | 419 771.00 |
CO Grand total (0 to V) | 498 985.00 | 14 762.00 | 484 223.00 | 498 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 915.00 | 18 332.00 | | 20 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 985.00 | 2 583.00 | | -58 985.00 |
DL TOTAL (I) | 16 930.00 | 75 915.00 | | 16 930.00 |
DU Loans and Debts from Credit Institutions (3) | 58 362.00 | | | 58 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 873.00 | 55 000.00 | | 245 873.00 |
DX Trade payables and related accounts | 78 759.00 | 7 616.00 | | 78 759.00 |
DY Tax and social security liabilities | 84 297.00 | 32 323.00 | | 84 297.00 |
EC TOTAL (IV) | 467 291.00 | 94 939.00 | | 467 291.00 |
EE Grand total (I to V) | 484 223.00 | 170 855.00 | | 484 223.00 |
EG Accrued income and payables due within one year | 422 829.00 | 94 939.00 | | 422 829.00 |
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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 | 349 084.00 | | 349 084.00 | 349 084.00 |
FJ Net sales | 349 084.00 | | 349 084.00 | 349 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 357 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 272 695.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 82 041.00 | |
FZ Social Security Contributions | | | 37 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 558.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 413 042.00 | |
GG - OPERATING RESULT (I - II) | | | -55 906.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 433.00 | | | 8 433.00 |
HD Total exceptional income (VII) | 8 433.00 | | | 8 433.00 |
HE Exceptional expenses on management operations | 96.00 | 119.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 11 154.00 | | | 11 154.00 |
HH Total exceptional expenses (VIII) | 11 251.00 | 119.00 | | 11 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | -119.00 | | -2 817.00 |
HK Income tax | | 1 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 569.00 | 487 797.00 | | 365 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 553.00 | 485 213.00 | | 424 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 985.00 | 2 583.00 | | -58 985.00 |
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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 | 2 667.00 | | 89 979.00 | 2 667.00 |
I4 DECREASES Grand Total | | 13 432.00 | 79 214.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 432.00 | 78 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | 89 979.00 | 1 767.00 |
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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 | 1 482.00 | 15 558.00 | 2 278.00 | 1 482.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 15 558.00 | 2 278.00 | 582.00 |
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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 | 78 760.00 | 78 760.00 | | 78 760.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 388 978.00 | 388 978.00 | | 388 978.00 |
VB VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 58 363.00 | 13 899.00 | 44 464.00 | 58 363.00 |
VI Group and Associates | 245 873.00 | 245 873.00 | | 245 873.00 |
VJ Loans taken out during the year | 69 897.00 | | | 69 897.00 |
VK Loans repaid during the year | 11 534.00 | | | 11 534.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 076.00 | 405 076.00 | | 405 076.00 |
VW VAT | 66 703.00 | 66 703.00 | | 66 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 293.00 | 422 829.00 | 44 464.00 | 467 293.00 |
