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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 | 28 432.00 | 27 547.00 | 885.00 | 28 432.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 78.00 | 5 422.00 | 5 500.00 |
AT Other tangible assets | 17 149.00 | 5 681.00 | 11 468.00 | 17 149.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 59 581.00 | 33 306.00 | 26 275.00 | 59 581.00 |
BT Goods | 67 494.00 | | 67 494.00 | 67 494.00 |
BX Customers and related accounts | 30 250.00 | 3 500.00 | 26 750.00 | 30 250.00 |
BZ Other receivables | 139 930.00 | | 139 930.00 | 139 930.00 |
CF Cash and cash equivalents | 397 295.00 | | 397 295.00 | 397 295.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 635 971.00 | 3 500.00 | 632 471.00 | 635 971.00 |
CO Grand total (0 to V) | 695 552.00 | 36 806.00 | 658 746.00 | 695 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 471.00 | 289 471.00 | | 289 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 518.00 | 112 076.00 | | -109 518.00 |
DL TOTAL (I) | 325 029.00 | 434 547.00 | | 325 029.00 |
DQ Provisions for Expenses | 3 919.00 | 2 813.00 | | 3 919.00 |
DR TOTAL (IV) | 3 919.00 | 2 813.00 | | 3 919.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 312 606.00 | 314 827.00 | | 312 606.00 |
DY Tax and social security liabilities | 16 383.00 | 26 190.00 | | 16 383.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 329 797.00 | 341 017.00 | | 329 797.00 |
EE Grand total (I to V) | 658 746.00 | 778 377.00 | | 658 746.00 |
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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 | 1 831 835.00 | | 1 831 835.00 | 1 831 835.00 |
FG Production sold - services | 238 954.00 | | 238 954.00 | 238 954.00 |
FJ Net sales | 2 070 789.00 | | 2 070 789.00 | 2 070 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 070 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 538.00 | |
FT Inventory change (goods) | | | -6 123.00 | |
FU Purchases of raw materials and other supplies | | | 14 724.00 | |
FW Other purchases and external expenses | | | 1 106 515.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 74 991.00 | |
FZ Social Security Contributions | | | 22 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 106.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 228 047.00 | |
GG - OPERATING RESULT (I - II) | | | -157 111.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | -47 691.00 | 52 274.00 | | -47 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 936.00 | 2 112 734.00 | | 2 070 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 454.00 | 2 000 658.00 | | 2 180 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 518.00 | 112 076.00 | | -109 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 813.00 | 1 106.00 | | 2 813.00 |
7C Grand total | 2 813.00 | 1 106.00 | | 2 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | -397 220.00 | -397 220.00 | | -397 220.00 |
