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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 6 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 66 944.00 | |
BZ Other receivables | | | 7 039.00 | |
CF Cash and cash equivalents | | | 36 682.00 | |
CJ TOTAL (II) | | | 110 665.00 | |
CO Grand total (0 to V) | | | 116 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 524.00 | 19 524.00 | | 19 524.00 |
DB Share, merger, contribution premiums, etc. | 108 733.00 | 108 733.00 | | 108 733.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DG Other reserves | 12 997.00 | 12 997.00 | | 12 997.00 |
DH Retained earnings | -116 873.00 | -112 392.00 | | -116 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665.00 | -4 481.00 | | -4 665.00 |
DL TOTAL (I) | 20 399.00 | 25 065.00 | | 20 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 190.00 | 35 190.00 | | 35 190.00 |
DX Trade payables and related accounts | 54 192.00 | 36 323.00 | | 54 192.00 |
DY Tax and social security liabilities | 6 884.00 | 7 829.00 | | 6 884.00 |
EC TOTAL (IV) | 96 266.00 | 79 343.00 | | 96 266.00 |
EE Grand total (I to V) | 116 665.00 | 104 408.00 | | 116 665.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | | | 673 422.00 | |
FJ Net sales | | | 679 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 687 580.00 | |
FS Purchases of goods (including customs duties) | | | 661 264.00 | |
FW Other purchases and external expenses | | | 19 057.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 245.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 590.00 | 709 488.00 | | 687 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 255.00 | 713 969.00 | | 692 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665.00 | -4 481.00 | | -4 665.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 450.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 64 505.00 | | | 64 505.00 |
VA Doubtful or disputed receivables | 22 303.00 | | | 22 303.00 |
VB VAT | 7 039.00 | | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 847.00 | 93 847.00 | | 93 847.00 |
