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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 7 526.00 | 5 641.00 | 1 885.00 | 7 526.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 33 176.00 | 14 141.00 | 19 035.00 | 33 176.00 |
BT Goods | 227 261.00 | 20 531.00 | 206 730.00 | 227 261.00 |
BV Advances and down payments on orders | 15 010.00 | | 15 010.00 | 15 010.00 |
BX Customers and related accounts | 8 479.00 | | 8 479.00 | 8 479.00 |
BZ Other receivables | 79 305.00 | | 79 305.00 | 79 305.00 |
CF Cash and cash equivalents | 72 869.00 | | 72 869.00 | 72 869.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 394 447.00 | 20 531.00 | 373 916.00 | 394 447.00 |
CO Grand total (0 to V) | 427 623.00 | 34 672.00 | 392 951.00 | 427 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DH Retained earnings | -597 178.00 | | | -597 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 511.00 | | | -313 511.00 |
DL TOTAL (I) | -665 690.00 | | | -665 690.00 |
DU Loans and Debts from Credit Institutions (3) | 15 571.00 | | | 15 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 933.00 | | | 451 933.00 |
DX Trade payables and related accounts | 481 328.00 | | | 481 328.00 |
DY Tax and social security liabilities | 125 380.00 | | | 125 380.00 |
EC TOTAL (IV) | 1 058 640.00 | | | 1 058 640.00 |
EE Grand total (I to V) | 392 951.00 | | | 392 951.00 |
EG Accrued income and payables due within one year | 1 058 640.00 | | | 1 058 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 417 206.00 | 7 582.00 | 1 424 788.00 | 1 417 206.00 |
FG Production sold - services | 23 344.00 | 1 500.00 | 24 844.00 | 23 344.00 |
FJ Net sales | 1 440 550.00 | 9 082.00 | 1 449 632.00 | 1 440 550.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 449 632.00 | |
FS Purchases of goods (including customs duties) | | | 887 277.00 | |
FT Inventory change (goods) | | | 94 635.00 | |
FW Other purchases and external expenses | | | 451 892.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 226 862.00 | |
FZ Social Security Contributions | | | 79 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 531.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 771 527.00 | |
GG - OPERATING RESULT (I - II) | | | -321 895.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HJ Employee participation in company results | 28.00 | | | 28.00 |
HK Income tax | -8 412.00 | | | -8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 632.00 | | | 1 449 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 143.00 | | | 1 763 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 511.00 | | | -313 511.00 |
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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 | 32.00 | | | 32.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 33.00 | |
IO DECREASES Total including other intangible assets | | | 9.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8.00 | |
KD ACQUISITIONS Total including other intangible assets | 9.00 | | | 9.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7.00 | | | 7.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 10.00 | 2.00 | | 10.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 2.00 | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 21.00 | | |
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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 | 362.00 | 362.00 | | 362.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
VB VAT | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059.00 | 1 059.00 | | 1 059.00 |
