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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 | 5 593.00 | 1 751.00 | 3 842.00 | 5 593.00 |
AT Other tangible assets | 114 101.00 | 12 513.00 | 101 588.00 | 114 101.00 |
BJ TOTAL (I) | 119 694.00 | 14 264.00 | 105 430.00 | 119 694.00 |
BT Goods | 29 742.00 | | 29 742.00 | 29 742.00 |
BX Customers and related accounts | 67 377.00 | | 67 377.00 | 67 377.00 |
BZ Other receivables | 57 861.00 | | 57 861.00 | 57 861.00 |
CF Cash and cash equivalents | 30 043.00 | | 30 043.00 | 30 043.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 186 268.00 | | 186 268.00 | 186 268.00 |
CO Grand total (0 to V) | 305 962.00 | 14 264.00 | 291 698.00 | 305 962.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | | | 2 222.00 |
DL TOTAL (I) | 10 222.00 | | | 10 222.00 |
DU Loans and Debts from Credit Institutions (3) | 51 225.00 | | | 51 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 022.00 | | | 13 022.00 |
DW Advances and down payments received on current orders | 26 994.00 | | | 26 994.00 |
DX Trade payables and related accounts | 172 242.00 | | | 172 242.00 |
DY Tax and social security liabilities | 17 993.00 | | | 17 993.00 |
EC TOTAL (IV) | 281 477.00 | | | 281 477.00 |
EE Grand total (I to V) | 291 698.00 | | | 291 698.00 |
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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 | | | 182 693.00 | |
FJ Net sales | | | 301 875.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 343 074.00 | |
FS Purchases of goods (including customs duties) | | | 112 097.00 | |
FT Inventory change (goods) | | | -29 742.00 | |
FW Other purchases and external expenses | | | 145 313.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 95 616.00 | |
FZ Social Security Contributions | | | 20 978.00 | |
GE Other Expenses | | | 17.00 | |
GG - OPERATING RESULT (I - II) | | | -17 133.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | | | 2 222.00 |
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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 | |
I4 DECREASES Grand Total | | | 119 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 101.00 | |
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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 | | 14 264.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 513.00 | | |
