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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 | 930.00 | 292.00 | 638.00 | 930.00 |
BJ TOTAL (I) | 930.00 | 292.00 | 638.00 | 930.00 |
BV Advances and down payments on orders | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 629 187.00 | | 629 187.00 | 629 187.00 |
BZ Other receivables | 250 212.00 | | 250 212.00 | 250 212.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 883 383.00 | | 883 383.00 | 883 383.00 |
CO Grand total (0 to V) | 884 313.00 | 292.00 | 884 021.00 | 884 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 386.00 | -2 602.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 142.00 | 183 988.00 | | -320 142.00 |
DL TOTAL (I) | -242 756.00 | 251 386.00 | | -242 756.00 |
DQ Provisions for Expenses | 30 595.00 | 30 455.00 | | 30 595.00 |
DR TOTAL (IV) | 30 595.00 | 30 455.00 | | 30 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 175.00 | | 1 136.00 |
DX Trade payables and related accounts | 561 856.00 | 764 109.00 | | 561 856.00 |
DY Tax and social security liabilities | 100 921.00 | 153 711.00 | | 100 921.00 |
EA Other liabilities | 432 269.00 | 75 239.00 | | 432 269.00 |
EC TOTAL (IV) | 1 096 182.00 | 993 235.00 | | 1 096 182.00 |
EE Grand total (I to V) | 884 021.00 | 1 275 076.00 | | 884 021.00 |
EG Accrued income and payables due within one year | 1 096 182.00 | 993 235.00 | | 1 096 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 175.00 | | 1 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 282 086.00 | | 2 282 086.00 | 2 282 086.00 |
FJ Net sales | 2 282 086.00 | | 2 282 086.00 | 2 282 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 347 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 52 147.00 | |
FW Other purchases and external expenses | | | 2 050 636.00 | |
FX Taxes, duties, and similar payments | | | -401.00 | |
FY Salaries and Wages | | | 440 982.00 | |
FZ Social Security Contributions | | | 141 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 2 686 580.00 | |
GG - OPERATING RESULT (I - II) | | | -339 234.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | -28 950.00 | 53 230.00 | | -28 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 346.00 | 2 897 296.00 | | 2 347 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 488.00 | 2 713 308.00 | | 2 667 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 142.00 | 183 988.00 | | -320 142.00 |
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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 | 930.00 | | | 930.00 |
I4 DECREASES Grand Total | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
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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 | 106.00 | 186.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 186.00 | | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 455.00 | 140.00 | | 30 455.00 |
7C Grand total | 30 455.00 | 140.00 | | 30 455.00 |
UE of which provisions and reversals: - Operating | | 140.00 | | |
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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 | 561 856.00 | 561 856.00 | | 561 856.00 |
8C Staff and Related Accounts | 26 615.00 | 26 615.00 | | 26 615.00 |
8D Social Security and Other Social Organizations | 54 086.00 | 54 086.00 | | 54 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
UX Other trade receivables | 629 187.00 | | | 629 187.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 66 494.00 | | | 66 494.00 |
VC Group and associates | 68 162.00 | | | 68 162.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 424 365.00 | 424 365.00 | | 424 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 614.00 | | | 32 614.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 201.00 | 851 251.00 | 28 950.00 | 880 201.00 |
VW VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 182.00 | 1 096 182.00 | | 1 096 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
