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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 | 3 477.00 | 1 331.00 | 2 146.00 | 3 477.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 5 265.00 | 1 331.00 | 3 934.00 | 5 265.00 |
BT Goods | 71 800.00 | | 71 800.00 | 71 800.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 23 330.00 | | 23 330.00 | 23 330.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 134 925.00 | | 134 925.00 | 134 925.00 |
CO Grand total (0 to V) | 140 190.00 | 1 331.00 | 138 859.00 | 140 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 998.00 | 431.00 | | 1 998.00 |
DG Other reserves | 60 292.00 | 8 213.00 | | 60 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 945.00 | 53 646.00 | | -22 945.00 |
DL TOTAL (I) | 59 345.00 | 82 290.00 | | 59 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 745.00 | 37 420.00 | | 19 745.00 |
DW Advances and down payments received on current orders | 33 760.00 | 2 000.00 | | 33 760.00 |
DX Trade payables and related accounts | 17 617.00 | 2 640.00 | | 17 617.00 |
DY Tax and social security liabilities | 1 291.00 | 4 930.00 | | 1 291.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 79 514.00 | 46 990.00 | | 79 514.00 |
EE Grand total (I to V) | 138 859.00 | 129 280.00 | | 138 859.00 |
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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 | 54 100.00 | 543 400.00 | 597 500.00 | 54 100.00 |
FG Production sold - services | | 38 500.00 | 38 500.00 | |
FJ Net sales | 54 100.00 | 581 900.00 | 636 000.00 | 54 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 636 001.00 | |
FS Purchases of goods (including customs duties) | | | 583 700.00 | |
FT Inventory change (goods) | | | -37 700.00 | |
FW Other purchases and external expenses | | | 66 542.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 29 059.00 | |
FZ Social Security Contributions | | | 11 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 658 789.00 | |
GG - OPERATING RESULT (I - II) | | | -22 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 001.00 | 619 640.00 | | 636 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 946.00 | 565 994.00 | | 658 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 945.00 | 53 646.00 | | -22 945.00 |
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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 | 4 965.00 | | 300.00 | 4 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487.00 | | 300.00 | 1 487.00 |
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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 | 257.00 | 1 074.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 1 074.00 | | 257.00 |
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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 | 17 617.00 | 17 617.00 | | 17 617.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 1 787.00 | | | 1 787.00 |
UX Other trade receivables | 38 500.00 | | | 38 500.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 19 745.00 | 19 745.00 | | 19 745.00 |
VM Income taxes | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 576.00 | 39 789.00 | 1 787.00 | 41 576.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 754.00 | 45 754.00 | | 45 754.00 |
