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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 | 1 092 393.00 | 563 596.00 | 528 797.00 | 1 092 393.00 |
BJ TOTAL (I) | 1 092 393.00 | 563 596.00 | 528 797.00 | 1 092 393.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 1 051 718.00 | | 1 051 718.00 | 1 051 718.00 |
BZ Other receivables | 169 078.00 | | 169 078.00 | 169 078.00 |
CF Cash and cash equivalents | 59 891.00 | | 59 891.00 | 59 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 281 113.00 | | 1 281 113.00 | 1 281 113.00 |
CO Grand total (0 to V) | 2 373 506.00 | 563 596.00 | 1 809 910.00 | 2 373 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -424 351.00 | -267 228.00 | | -424 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 358.00 | -157 123.00 | | -121 358.00 |
DL TOTAL (I) | -544 709.00 | -423 351.00 | | -544 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 749.00 | 1 213 001.00 | | 1 825 749.00 |
DX Trade payables and related accounts | 291 431.00 | 560 319.00 | | 291 431.00 |
DY Tax and social security liabilities | 237 440.00 | 293 129.00 | | 237 440.00 |
EC TOTAL (IV) | 2 354 620.00 | 2 066 449.00 | | 2 354 620.00 |
EE Grand total (I to V) | 1 809 911.00 | 1 643 097.00 | | 1 809 911.00 |
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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 | 876 540.00 | | 876 540.00 | 876 540.00 |
FJ Net sales | 876 540.00 | | 876 540.00 | 876 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 877 744.00 | |
FW Other purchases and external expenses | | | 856 398.00 | |
FX Taxes, duties, and similar payments | | | -49 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 961 203.00 | |
GG - OPERATING RESULT (I - II) | | | -83 459.00 | |
GR Interest and similar expenses | | | 52 841.00 | |
GU Total financial expenses (VI) | | | 52 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 943.00 | | | 14 943.00 |
HD Total exceptional income (VII) | 14 943.00 | | | 14 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 943.00 | | | 14 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 686.00 | 1 071 809.00 | | 892 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 044.00 | 1 228 932.00 | | 1 014 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 358.00 | -157 123.00 | | -121 358.00 |
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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 | 1 092 393.00 | | | 1 092 393.00 |
I4 DECREASES Grand Total | | | 1 092 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 393.00 | | | 1 092 393.00 |
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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 | 409 246.00 | 154 350.00 | | 409 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 246.00 | 154 350.00 | | 409 246.00 |
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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 | 291 431.00 | 291 431.00 | | 291 431.00 |
UX Other trade receivables | 1 051 718.00 | 1 051 718.00 | | 1 051 718.00 |
VB VAT | 169 078.00 | 169 078.00 | | 169 078.00 |
VI Group and Associates | 1 825 749.00 | 1 825 749.00 | | 1 825 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 154.00 | 62 154.00 | | 62 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 797.00 | 1 220 797.00 | | 1 220 797.00 |
VW VAT | 175 286.00 | 175 286.00 | | 175 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 620.00 | 2 354 620.00 | | 2 354 620.00 |
