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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 3 769.00 | 6 231.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 117.00 | 755.00 | 361.00 | 1 117.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 227.00 | 487.00 | 714.00 |
AT Other tangible assets | 66 521.00 | 11 309.00 | 55 212.00 | 66 521.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 111 351.00 | 16 060.00 | 95 291.00 | 111 351.00 |
BT Goods | 52 993.00 | | 52 993.00 | 52 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 699.00 | | 17 699.00 | 17 699.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 24 319.00 | | 24 319.00 | 24 319.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 98 927.00 | | 98 927.00 | 98 927.00 |
CO Grand total (0 to V) | 210 279.00 | 16 060.00 | 194 218.00 | 210 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 297.00 | 297.00 | | 297.00 |
DG Other reserves | 77 679.00 | 123 509.00 | | 77 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 186.00 | -45 830.00 | | -14 186.00 |
DL TOTAL (I) | 67 990.00 | 82 176.00 | | 67 990.00 |
DU Loans and Debts from Credit Institutions (3) | 36 287.00 | 46 003.00 | | 36 287.00 |
DW Advances and down payments received on current orders | 13 067.00 | 9 280.00 | | 13 067.00 |
DX Trade payables and related accounts | 55 190.00 | 80 797.00 | | 55 190.00 |
DY Tax and social security liabilities | 21 684.00 | 13 502.00 | | 21 684.00 |
EC TOTAL (IV) | 126 228.00 | 149 583.00 | | 126 228.00 |
EE Grand total (I to V) | 194 218.00 | 231 759.00 | | 194 218.00 |
EG Accrued income and payables due within one year | 113 161.00 | 140 522.00 | | 113 161.00 |
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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 | 383 470.00 | | 383 470.00 | 383 470.00 |
FG Production sold - services | 16 557.00 | | 16 557.00 | 16 557.00 |
FJ Net sales | 400 027.00 | | 400 027.00 | 400 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 400 635.00 | |
FS Purchases of goods (including customs duties) | | | 195 384.00 | |
FT Inventory change (goods) | | | 11 619.00 | |
FW Other purchases and external expenses | | | 123 062.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 49 401.00 | |
FZ Social Security Contributions | | | 22 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 352.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 414 081.00 | |
GG - OPERATING RESULT (I - II) | | | -13 446.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
A2 TOTAL ASSETS | 17 131.00 | 14 664.00 | | 17 131.00 |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 667.00 | 182 905.00 | | 400 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 853.00 | 228 735.00 | | 414 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 186.00 | -45 830.00 | | -14 186.00 |
HP References: Equipment leasing | 1 898.00 | | | 1 898.00 |
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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 | 107 107.00 | | 4 244.00 | 107 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 111 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 117.00 | | 1 000.00 | 28 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 190.00 | | 3 044.00 | 64 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 200.00 | 4 800.00 |
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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 | 5 709.00 | 10 352.00 | | 5 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 496.00 | 2 273.00 | | 1 496.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 639.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 096.00 | 7 440.00 | | 4 096.00 |
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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 | 55 190.00 | 55 190.00 | | 55 190.00 |
8C Staff and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8D Social Security and Other Social Organizations | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 17 699.00 | | | 17 699.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 36 287.00 | 36 287.00 | | 36 287.00 |
VM Income taxes | 1 138.00 | | | 1 138.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 616.00 | 21 616.00 | 5 000.00 | 26 616.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 161.00 | 113 161.00 | | 113 161.00 |
