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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 | 3 940.00 | 1 707.00 | 2 233.00 | 3 940.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 4 940.00 | 2 707.00 | 2 233.00 | 4 940.00 |
BL Raw materials, supplies | 3 832.00 | | 3 832.00 | 3 832.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 090.00 | | 30 090.00 | 30 090.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 241.00 | | 35 241.00 | 35 241.00 |
CO Grand total (0 to V) | 40 181.00 | 2 707.00 | 37 474.00 | 40 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -64 025.00 | -56 902.00 | | -64 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 112.00 | -7 124.00 | | -11 112.00 |
DL TOTAL (I) | -67 638.00 | -56 525.00 | | -67 638.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 195.00 | 71 309.00 | | 57 195.00 |
DW Advances and down payments received on current orders | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 28 055.00 | 6 865.00 | | 28 055.00 |
DY Tax and social security liabilities | 4 242.00 | 2 388.00 | | 4 242.00 |
EA Other liabilities | 14 140.00 | | | 14 140.00 |
EC TOTAL (IV) | 105 111.00 | 80 561.00 | | 105 111.00 |
EE Grand total (I to V) | 37 474.00 | 24 036.00 | | 37 474.00 |
EG Accrued income and payables due within one year | 103 680.00 | 80 561.00 | | 103 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 61 183.00 | | 61 183.00 | 61 183.00 |
FG Production sold - services | 52 443.00 | | 52 443.00 | 52 443.00 |
FJ Net sales | 113 626.00 | | 113 626.00 | 113 626.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 628.00 | |
FS Purchases of goods (including customs duties) | | | 11 035.00 | |
FT Inventory change (goods) | | | 8 314.00 | |
FU Purchases of raw materials and other supplies | | | 38 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 60 551.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 124 551.00 | |
GG - OPERATING RESULT (I - II) | | | -10 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 274.00 | | |
HD Total exceptional income (VII) | | 11 274.00 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 11 274.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 628.00 | 56 585.00 | | 113 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 740.00 | 63 709.00 | | 124 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 112.00 | -7 124.00 | | -11 112.00 |
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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 | 4 940.00 | | | 4 940.00 |
I4 DECREASES Grand Total | | | 4 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 977.00 | 730.00 | | 1 977.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 730.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 055.00 | 28 055.00 | | 28 055.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
UX Other trade receivables | 30 090.00 | | | 30 090.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 57 195.00 | 57 195.00 | | 57 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 409.00 | 31 409.00 | | 31 409.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 680.00 | 103 680.00 | | 103 680.00 |
