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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 | 6 430.00 | 2 167.00 | 4 263.00 | 6 430.00 |
AT Other tangible assets | 26 828.00 | 3 342.00 | 23 486.00 | 26 828.00 |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 43 078.00 | 5 509.00 | 37 569.00 | 43 078.00 |
BT Goods | 2 582.00 | | 2 582.00 | 2 582.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 86 345.00 | | 86 345.00 | 86 345.00 |
BZ Other receivables | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 52 344.00 | | 52 344.00 | 52 344.00 |
CH Prepaid expenses | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 201 793.00 | | 201 793.00 | 201 793.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 244 932.00 | 5 509.00 | 239 423.00 | 244 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 474.00 | | | -341 474.00 |
DL TOTAL (I) | -291 474.00 | | | -291 474.00 |
DP Provisions for Risks | 61.00 | | | 61.00 |
DR TOTAL (IV) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 23 677.00 | | | 23 677.00 |
DX Trade payables and related accounts | 256 452.00 | | | 256 452.00 |
DY Tax and social security liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 523 329.00 | | | 523 329.00 |
ED (V) | 7 506.00 | | | 7 506.00 |
EE Grand total (I to V) | 239 423.00 | | | 239 423.00 |
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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 | 174 243.00 | 180 295.00 | 354 538.00 | 174 243.00 |
FJ Net sales | 174 243.00 | 180 295.00 | 354 538.00 | 174 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 358 835.00 | |
FS Purchases of goods (including customs duties) | | | 285 864.00 | |
FT Inventory change (goods) | | | -2 582.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 307 008.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 71 771.00 | |
FZ Social Security Contributions | | | 32 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 704 663.00 | |
GG - OPERATING RESULT (I - II) | | | -345 827.00 | |
GN Positive exchange differences | | | 6 488.00 | |
GP Total financial income (V) | | | 6 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GS Negative differences of foreign exchange | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 324.00 | | | 365 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 797.00 | | | 706 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 474.00 | | | -341 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61.00 | | |
7C Grand total | | 61.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 256 452.00 | 256 452.00 | | 256 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 812.00 | 145 991.00 | 9 820.00 | 155 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 652.00 | 299 652.00 | 200 000.00 | 499 652.00 |
