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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 | 10 000.00 | 7 123.00 | 2 876.00 | 10 000.00 |
AT Other tangible assets | 21 162.00 | 7 655.00 | 13 507.00 | 21 162.00 |
BH Other financial assets | 14 886.00 | | 14 886.00 | 14 886.00 |
BJ TOTAL (I) | 46 048.00 | 14 778.00 | 31 270.00 | 46 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 450.00 | | 25 450.00 | 25 450.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 56 140.00 | | 56 140.00 | 56 140.00 |
CO Grand total (0 to V) | 102 189.00 | 14 778.00 | 87 410.00 | 102 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -196 817.00 | -163 385.00 | | -196 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 671.00 | -33 431.00 | | -28 671.00 |
DL TOTAL (I) | -224 488.00 | -195 817.00 | | -224 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 042.00 | 204 589.00 | | 223 042.00 |
DX Trade payables and related accounts | 57 585.00 | 53 929.00 | | 57 585.00 |
DY Tax and social security liabilities | 31 270.00 | 30 843.00 | | 31 270.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 311 898.00 | 290 282.00 | | 311 898.00 |
EE Grand total (I to V) | 87 410.00 | 94 465.00 | | 87 410.00 |
EG Accrued income and payables due within one year | 311 898.00 | 290 282.00 | | 311 898.00 |
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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 | | | 656 262.00 | |
FG Production sold - services | | | 28 273.00 | |
FJ Net sales | | | 684 535.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 684 611.00 | |
FS Purchases of goods (including customs duties) | | | 460 863.00 | |
FW Other purchases and external expenses | | | 140 180.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 67 660.00 | |
FZ Social Security Contributions | | | 10 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GE Other Expenses | | | 18 867.00 | |
GF Total Operating Expenses (II) | | | 709 837.00 | |
GG - OPERATING RESULT (I - II) | | | -25 226.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 611.00 | 601 891.00 | | 684 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 282.00 | 635 323.00 | | 713 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 671.00 | -33 431.00 | | -28 671.00 |
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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 | 37 267.00 | | 23 599.00 | 37 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 818.00 | 14 886.00 | |
I4 DECREASES Grand Total | | 14 818.00 | 46 048.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 449.00 | | 8 713.00 | 12 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 818.00 | | 14 886.00 | 14 818.00 |
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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 | 9 688.00 | 5 090.00 | | 9 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 123.00 | 2 000.00 | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564.00 | 3 090.00 | | 4 564.00 |
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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 | 57 585.00 | 57 585.00 | | 57 585.00 |
8C Staff and Related Accounts | 11 905.00 | 11 905.00 | | 11 905.00 |
8D Social Security and Other Social Organizations | 11 741.00 | 11 741.00 | | 11 741.00 |
UT Other financial assets | 14 886.00 | | | 14 886.00 |
UX Other trade receivables | 25 450.00 | | | 25 450.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VI Group and Associates | 223 042.00 | 223 042.00 | | 223 042.00 |
VM Income taxes | 14 839.00 | | | 14 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 321.00 | 41 435.00 | 14 886.00 | 56 321.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 898.00 | 311 898.00 | | 311 898.00 |
