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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 | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 34 518.00 | 32 891.00 | 1 627.00 | 34 518.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 46 518.00 | 33 526.00 | 12 991.00 | 46 518.00 |
BT Goods | 390 563.00 | 37 846.00 | 352 717.00 | 390 563.00 |
BV Advances and down payments on orders | 35 800.00 | | 35 800.00 | 35 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 732.00 | | 105 732.00 | 105 732.00 |
CF Cash and cash equivalents | 434 628.00 | | 434 628.00 | 434 628.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 973 225.00 | 37 846.00 | 935 379.00 | 973 225.00 |
CO Grand total (0 to V) | 1 019 743.00 | 71 372.00 | 948 371.00 | 1 019 743.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 45 205.00 | 45 205.00 | | 45 205.00 |
DG Other reserves | 525 570.00 | 541 010.00 | | 525 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 365.00 | -15 440.00 | | -36 365.00 |
DL TOTAL (I) | 584 410.00 | 620 776.00 | | 584 410.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 261.00 | | 1 261.00 |
DX Trade payables and related accounts | 25 289.00 | 26 658.00 | | 25 289.00 |
DY Tax and social security liabilities | 37 410.00 | 37 572.00 | | 37 410.00 |
EC TOTAL (IV) | 63 960.00 | 65 492.00 | | 63 960.00 |
EE Grand total (I to V) | 948 371.00 | 986 268.00 | | 948 371.00 |
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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 | 1 331 776.00 | | 1 331 776.00 | 1 331 776.00 |
FG Production sold - services | 11 730.00 | | 11 730.00 | 11 730.00 |
FJ Net sales | 1 343 506.00 | | 1 343 506.00 | 1 343 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 207.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 359 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 952.00 | |
FT Inventory change (goods) | | | -145 330.00 | |
FW Other purchases and external expenses | | | 90 569.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 28 238.00 | |
FZ Social Security Contributions | | | 10 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 313.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 399 625.00 | |
GG - OPERATING RESULT (I - II) | | | -39 751.00 | |
GL Other interest and similar income | | | 4 989.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | 351.00 | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | 351.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 2 625.00 | 811.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 811.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | -460.00 | | -1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 884.00 | 1 993 956.00 | | 1 365 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 250.00 | 2 009 396.00 | | 1 402 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 365.00 | -15 440.00 | | -36 365.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 25 290.00 | 25 290.00 | | 25 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 410.00 | 37 410.00 | | 37 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 462.00 | 112 234.00 | 6 228.00 | 118 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 961.00 | 63 961.00 | | 63 961.00 |
