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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 | 25 381.00 | 13 297.00 | 12 084.00 | 25 381.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 31 381.00 | 13 297.00 | 18 084.00 | 31 381.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 281 681.00 | | 281 681.00 | 281 681.00 |
BZ Other receivables | 84 078.00 | | 84 078.00 | 84 078.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 400 884.00 | | 400 884.00 | 400 884.00 |
CO Grand total (0 to V) | 432 265.00 | 13 297.00 | 418 968.00 | 432 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 200.00 | | 1 000.00 |
DH Retained earnings | 6 399.00 | 873.00 | | 6 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 143.00 | 6 326.00 | | -217 143.00 |
DL TOTAL (I) | -199 744.00 | 17 399.00 | | -199 744.00 |
DP Provisions for Risks | 70 000.00 | 80 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 80 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 315.00 | 17 363.00 | | 14 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 258.00 | | |
DX Trade payables and related accounts | 341 543.00 | 141 268.00 | | 341 543.00 |
DY Tax and social security liabilities | 86 371.00 | 163 624.00 | | 86 371.00 |
EA Other liabilities | 106 484.00 | 161 286.00 | | 106 484.00 |
EC TOTAL (IV) | 548 713.00 | 506 798.00 | | 548 713.00 |
EE Grand total (I to V) | 418 968.00 | 604 197.00 | | 418 968.00 |
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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 | 598 196.00 | | 598 196.00 | 598 196.00 |
FJ Net sales | 598 196.00 | | 598 196.00 | 598 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 7 321.00 | |
FR Total operating income (I) | | | 615 516.00 | |
FU Purchases of raw materials and other supplies | | | 182 767.00 | |
FW Other purchases and external expenses | | | 534 068.00 | |
FX Taxes, duties, and similar payments | | | 18 423.00 | |
FY Salaries and Wages | | | 72 821.00 | |
FZ Social Security Contributions | | | 17 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 831 842.00 | |
GG - OPERATING RESULT (I - II) | | | -216 325.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 82 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 500.00 | | |
HK Income tax | | 1 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 516.00 | 1 105 906.00 | | 615 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 659.00 | 1 099 580.00 | | 832 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 143.00 | 6 326.00 | | -217 143.00 |
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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 | 31 381.00 | | | 31 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | -1 640.00 | 1 640.00 | 31 381.00 | -1 640.00 |
IY DECREASES Total Tangible Fixed Assets | -1 640.00 | 1 640.00 | 25 381.00 | -1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 381.00 | | | 25 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 7 141.00 | 6 156.00 | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 141.00 | 6 156.00 | | 7 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 10 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 10 000.00 | 80 000.00 |
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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 | 341 543.00 | 341 543.00 | | 341 543.00 |
8C Staff and Related Accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 484.00 | 106 484.00 | | 106 484.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 281 681.00 | 281 681.00 | | 281 681.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 51 837.00 | 51 837.00 | | 51 837.00 |
VH Loans with a maturity of more than one year at origin | 14 315.00 | 4 816.00 | 9 499.00 | 14 315.00 |
VM Income taxes | 32 116.00 | 32 116.00 | | 32 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 649.00 | 373 649.00 | 6 000.00 | 379 649.00 |
VW VAT | 59 940.00 | 59 940.00 | | 59 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 713.00 | 539 214.00 | 9 499.00 | 548 713.00 |
