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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
AT Other tangible assets | 28 103.00 | 27 171.00 | 932.00 | 28 103.00 |
BJ TOTAL (I) | 35 419.00 | 34 487.00 | 932.00 | 35 419.00 |
BT Goods | 84 109.00 | | 84 109.00 | 84 109.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 8 839.00 | | 8 839.00 | 8 839.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 98 260.00 | | 98 260.00 | 98 260.00 |
CO Grand total (0 to V) | 133 678.00 | 34 487.00 | 99 192.00 | 133 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 385.00 | 16 330.00 | | 6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 223.00 | -9 945.00 | | -3 223.00 |
DL TOTAL (I) | 11 547.00 | 14 770.00 | | 11 547.00 |
DU Loans and Debts from Credit Institutions (3) | 10 673.00 | 8 782.00 | | 10 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 887.00 | 49 529.00 | | 55 887.00 |
DX Trade payables and related accounts | 17 848.00 | 24 972.00 | | 17 848.00 |
DY Tax and social security liabilities | 3 236.00 | 3 675.00 | | 3 236.00 |
EC TOTAL (IV) | 87 645.00 | 86 958.00 | | 87 645.00 |
EE Grand total (I to V) | 99 192.00 | 101 728.00 | | 99 192.00 |
EI Including equity loans | 55 887.00 | | | 55 887.00 |
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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 | 102 309.00 | | 102 309.00 | 102 309.00 |
FJ Net sales | 102 309.00 | | 102 309.00 | 102 309.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 311.00 | |
FS Purchases of goods (including customs duties) | | | 64 834.00 | |
FT Inventory change (goods) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 16 625.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 16 133.00 | |
FZ Social Security Contributions | | | 6 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 351.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 96.00 | 1 950.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 1 950.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -1 950.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 535.00 | 106 035.00 | | 102 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 757.00 | 115 980.00 | | 105 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 223.00 | -9 945.00 | | -3 223.00 |
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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 | 37 893.00 | | | 37 893.00 |
I4 DECREASES Grand Total | | | 35 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 893.00 | | | 37 893.00 |
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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 | 36 303.00 | 658.00 | 2 474.00 | 36 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 303.00 | 658.00 | 2 474.00 | 36 303.00 |
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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 | 17 848.00 | 17 848.00 | | 17 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 887.00 | 55 887.00 | | 55 887.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 10 673.00 | 10 673.00 | | 10 673.00 |
VS Prepaid expenses | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 645.00 | 87 645.00 | | 87 645.00 |
