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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 3 016.00 | | 3 016.00 | 3 016.00 |
BV Advances and down payments on orders | 9 113.00 | | 9 113.00 | 9 113.00 |
BX Customers and related accounts | 55 284.00 | | 55 284.00 | 55 284.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 689.00 | | 78 689.00 | 78 689.00 |
CO Grand total (0 to V) | 81 705.00 | | 81 705.00 | 81 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -80 913.00 | 4 769.00 | | -80 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 854.00 | -85 681.00 | | 9 854.00 |
DL TOTAL (I) | -68 859.00 | -78 712.00 | | -68 859.00 |
DU Loans and Debts from Credit Institutions (3) | 20 202.00 | 48 758.00 | | 20 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | | | 2 365.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 67 740.00 | 69 624.00 | | 67 740.00 |
DY Tax and social security liabilities | 8 087.00 | 54 310.00 | | 8 087.00 |
EA Other liabilities | 5 769.00 | | | 5 769.00 |
EB Prepaid income (2) | 41 399.00 | 33 900.00 | | 41 399.00 |
EC TOTAL (IV) | 150 562.00 | 206 593.00 | | 150 562.00 |
EE Grand total (I to V) | 81 705.00 | 127 880.00 | | 81 705.00 |
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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 | 532 284.00 | 14 000.00 | 546 284.00 | 532 284.00 |
FJ Net sales | 532 284.00 | 14 000.00 | 546 284.00 | 532 284.00 |
FQ Other income | | | 13 334.00 | |
FR Total operating income (I) | | | 559 617.00 | |
FW Other purchases and external expenses | | | 557 276.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 7 874.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 584 596.00 | |
GG - OPERATING RESULT (I - II) | | | -24 979.00 | |
GH Attributed profit or transferred loss (III) | | | 35 599.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 216.00 | 511 376.00 | | 595 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 362.00 | 597 058.00 | | 585 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 854.00 | -85 682.00 | | 9 854.00 |
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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 | 3 016.00 | | | 3 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 3 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 67 740.00 | 67 740.00 | | 67 740.00 |
8D Social Security and Other Social Organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
8L Deferred income | 41 399.00 | 41 399.00 | | 41 399.00 |
UT Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 55 284.00 | 55 284.00 | | 55 284.00 |
VB VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 18 532.00 | 18 532.00 | | 18 532.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VK Loans repaid during the year | 19 833.00 | | | 19 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 592.00 | 69 577.00 | 3 016.00 | 72 592.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 563.00 | 145 563.00 | | 145 563.00 |
