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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 326.00 | 28 326.00 | | 28 326.00 |
AT Other tangible assets | 3 544.00 | 2 815.00 | 729.00 | 3 544.00 |
BJ TOTAL (I) | 31 870.00 | 31 141.00 | 729.00 | 31 870.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 16 689.00 | | 16 689.00 | 16 689.00 |
BZ Other receivables | 34 631.00 | | 34 631.00 | 34 631.00 |
CF Cash and cash equivalents | 318 828.00 | | 318 828.00 | 318 828.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 375 160.00 | | 375 160.00 | 375 160.00 |
CO Grand total (0 to V) | 407 030.00 | 31 141.00 | 375 889.00 | 407 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -173 116.00 | -191 673.00 | | -173 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 391.00 | 18 557.00 | | -54 391.00 |
DL TOTAL (I) | -127 506.00 | -73 116.00 | | -127 506.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 330.00 | | |
DX Trade payables and related accounts | 474 038.00 | 150 555.00 | | 474 038.00 |
DY Tax and social security liabilities | 28 830.00 | 23 243.00 | | 28 830.00 |
EC TOTAL (IV) | 503 395.00 | 177 128.00 | | 503 395.00 |
EE Grand total (I to V) | 375 889.00 | 104 012.00 | | 375 889.00 |
EG Accrued income and payables due within one year | 503 395.00 | 177 128.00 | | 503 395.00 |
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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 | 2 228 002.00 | 57 273.00 | 2 285 275.00 | 2 228 002.00 |
FG Production sold - services | 123 544.00 | 13 959.00 | 137 503.00 | 123 544.00 |
FJ Net sales | 2 351 546.00 | 71 232.00 | 2 422 778.00 | 2 351 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 425 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 436.00 | |
FW Other purchases and external expenses | | | 755 607.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 72 159.00 | |
FZ Social Security Contributions | | | 22 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 478 594.00 | |
GG - OPERATING RESULT (I - II) | | | -53 101.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 714.00 | | | 2 714.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 4.00 | 133 292.00 | | 4.00 |
HD Total exceptional income (VII) | 114.00 | 133 292.00 | | 114.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 133 292.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 607.00 | 1 109 294.00 | | 2 425 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 997.00 | 1 090 737.00 | | 2 479 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 391.00 | 18 557.00 | | -54 391.00 |
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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 | 30 930.00 | | 940.00 | 30 930.00 |
I4 DECREASES Grand Total | | | 31 870.00 | |
IO DECREASES Total including other intangible assets | | | 28 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 326.00 | | | 28 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604.00 | | 940.00 | 2 604.00 |
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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 | 30 309.00 | 833.00 | | 30 309.00 |
PE DEPRECIATION Total including other intangible assets | 28 326.00 | | | 28 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 833.00 | | 1 982.00 |
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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 | 474 038.00 | 474 038.00 | | 474 038.00 |
8C Staff and Related Accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
8D Social Security and Other Social Organizations | 12 647.00 | 12 647.00 | | 12 647.00 |
UX Other trade receivables | 16 689.00 | | | 16 689.00 |
VB VAT | 17 935.00 | | | 17 935.00 |
VH Loans with a maturity of more than one year at origin | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 3 583.00 | | | 3 583.00 |
VN Other taxes, similar payments | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 999.00 | | | 10 999.00 |
VS Prepaid expenses | 5 009.00 | | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 329.00 | 56 329.00 | | 56 329.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 395.00 | 503 395.00 | | 503 395.00 |
