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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 | 4 958.00 | 530.00 | 4 428.00 | 4 958.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 2 636.00 | | 2 636.00 | 2 636.00 |
BT Goods | 53 065.00 | | 53 065.00 | 53 065.00 |
BX Customers and related accounts | 445 954.00 | 1 731.00 | 444 223.00 | 445 954.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 222 356.00 | | 222 356.00 | 222 356.00 |
CH Prepaid expenses | 127 023.00 | | 127 023.00 | 127 023.00 |
CJ TOTAL (II) | 854 613.00 | 1 731.00 | 852 882.00 | 854 613.00 |
CO Grand total (0 to V) | 857 249.00 | 1 731.00 | 855 518.00 | 857 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 671.00 | 13 671.00 | | 13 671.00 |
DH Retained earnings | -111 324.00 | -89 493.00 | | -111 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 297.00 | -21 831.00 | | -111 297.00 |
DL TOTAL (I) | -200 150.00 | -88 853.00 | | -200 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DW Advances and down payments received on current orders | 176 684.00 | 419 077.00 | | 176 684.00 |
DX Trade payables and related accounts | 801 374.00 | 305 822.00 | | 801 374.00 |
DY Tax and social security liabilities | 66 461.00 | 73 669.00 | | 66 461.00 |
EA Other liabilities | 11 150.00 | 7 500.00 | | 11 150.00 |
EC TOTAL (IV) | 1 055 668.00 | 806 087.00 | | 1 055 668.00 |
EE Grand total (I to V) | 855 518.00 | 717 233.00 | | 855 518.00 |
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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 | | | 2 237 783.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 2 508 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 500.00 | |
FT Inventory change (goods) | | | -53 065.00 | |
FU Purchases of raw materials and other supplies | | | 37 030.00 | |
FW Other purchases and external expenses | | | 203 842.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 109 724.00 | |
FZ Social Security Contributions | | | 41 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 153 114.00 | |
GG - OPERATING RESULT (I - II) | | | -77 886.00 | |
GP Total financial income (V) | | | 8 062.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 415 631.00 | 225.00 | | 415 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 473.00 | -225.00 | | -41 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 297.00 | -21 831.00 | | -111 297.00 |
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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 | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 530.00 | | |
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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 | 801 374.00 | 801 374.00 | | 801 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
UT Other financial assets | 2 636.00 | | | 2 636.00 |
UX Other trade receivables | 445 954.00 | | | 445 954.00 |
VS Prepaid expenses | 127 023.00 | | | 127 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 829.00 | 579 193.00 | 2 636.00 | 581 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 984.00 | 878 984.00 | | 878 984.00 |
