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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 977.00 | 4 977.00 | | 4 977.00 |
AT Other tangible assets | 223 566.00 | 210 636.00 | 12 930.00 | 223 566.00 |
BH Other financial assets | 34 830.00 | | 34 830.00 | 34 830.00 |
BJ TOTAL (I) | 263 373.00 | 215 613.00 | 47 760.00 | 263 373.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 120.00 | | 8 120.00 | 8 120.00 |
CO Grand total (0 to V) | 271 494.00 | 215 613.00 | 55 880.00 | 271 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -164 718.00 | -168 988.00 | | -164 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 459.00 | 4 271.00 | | -9 459.00 |
DL TOTAL (I) | -140 077.00 | -130 618.00 | | -140 077.00 |
DU Loans and Debts from Credit Institutions (3) | 8 050.00 | 20 614.00 | | 8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 235.00 | 169 450.00 | | 165 235.00 |
DW Advances and down payments received on current orders | 2 557.00 | 2 297.00 | | 2 557.00 |
DX Trade payables and related accounts | 10 989.00 | 13 348.00 | | 10 989.00 |
DY Tax and social security liabilities | 9 125.00 | 9 317.00 | | 9 125.00 |
EC TOTAL (IV) | 195 957.00 | 215 027.00 | | 195 957.00 |
EE Grand total (I to V) | 55 880.00 | 84 409.00 | | 55 880.00 |
EG Accrued income and payables due within one year | 195 957.00 | 215 027.00 | | 195 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 741.00 | | | 7 741.00 |
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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 | 456 717.00 | | 456 717.00 | 456 717.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 456 809.00 | | 456 809.00 | 456 809.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 456 815.00 | |
FS Purchases of goods (including customs duties) | | | 289 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 444.00 | |
FW Other purchases and external expenses | | | 103 836.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 35 384.00 | |
FZ Social Security Contributions | | | 4 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 482.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 464 812.00 | |
GG - OPERATING RESULT (I - II) | | | -7 997.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 815.00 | 583 182.00 | | 456 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 275.00 | 578 911.00 | | 466 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 459.00 | 4 271.00 | | -9 459.00 |
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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 | 189 131.00 | 26 482.00 | | 189 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 131.00 | 26 482.00 | | 189 131.00 |
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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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 235.00 | 165 235.00 | | 165 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 375.00 | 7 545.00 | 34 830.00 | 42 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 400.00 | 193 400.00 | | 193 400.00 |
