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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 | 16 902.00 | 13 132.00 | 3 770.00 | 16 902.00 |
AT Other tangible assets | 45 794.00 | 45 794.00 | | 45 794.00 |
BJ TOTAL (I) | 62 696.00 | 58 926.00 | 3 770.00 | 62 696.00 |
BT Goods | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 48 565.00 | | 48 565.00 | 48 565.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 54 591.00 | | 54 591.00 | 54 591.00 |
CO Grand total (0 to V) | 117 287.00 | 58 926.00 | 58 361.00 | 117 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 551.00 | 551.00 | | 551.00 |
DH Retained earnings | 43 808.00 | 39 196.00 | | 43 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 997.00 | 4 612.00 | | -15 997.00 |
DL TOTAL (I) | 36 777.00 | 52 774.00 | | 36 777.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 886.00 | | 1 038.00 |
DX Trade payables and related accounts | 1 577.00 | 1 289.00 | | 1 577.00 |
DY Tax and social security liabilities | 18 492.00 | 20 116.00 | | 18 492.00 |
EA Other liabilities | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 21 584.00 | 22 768.00 | | 21 584.00 |
EE Grand total (I to V) | 58 361.00 | 75 542.00 | | 58 361.00 |
EG Accrued income and payables due within one year | 21 584.00 | 22 768.00 | | 21 584.00 |
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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 | 575 095.00 | | 575 095.00 | 575 095.00 |
FJ Net sales | 575 095.00 | | 575 095.00 | 575 095.00 |
FQ Other income | | | 5 211.00 | |
FR Total operating income (I) | | | 580 306.00 | |
FS Purchases of goods (including customs duties) | | | 364 019.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 64 777.00 | |
FX Taxes, duties, and similar payments | | | 12 250.00 | |
FY Salaries and Wages | | | 92 909.00 | |
FZ Social Security Contributions | | | 62 547.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 597 012.00 | |
GG - OPERATING RESULT (I - II) | | | -16 706.00 | |
GP Total financial income (V) | | | 709.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 015.00 | 633 261.00 | | 581 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 012.00 | 628 649.00 | | 597 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 997.00 | 4 612.00 | | -15 997.00 |
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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 | 62 653.00 | | | 62 653.00 |
I4 DECREASES Grand Total | | | 62 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 653.00 | | | 62 653.00 |
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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 | 62 653.00 | 730.00 | 4 457.00 | 62 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 653.00 | 730.00 | 4 457.00 | 62 653.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | | | 4 384.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 584.00 | 21 584.00 | | 21 584.00 |
