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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 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 82 546.00 | 69 343.00 | 13 202.00 | 82 546.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 98 546.00 | 79 343.00 | 19 202.00 | 98 546.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 27 112.00 | | 27 112.00 | 27 112.00 |
CJ TOTAL (II) | 35 446.00 | | 35 446.00 | 35 446.00 |
CO Grand total (0 to V) | 133 992.00 | 79 343.00 | 54 648.00 | 133 992.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -49 333.00 | -19 163.00 | | -49 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 691.00 | -30 169.00 | | -44 691.00 |
DL TOTAL (I) | -49 025.00 | -4 333.00 | | -49 025.00 |
DU Loans and Debts from Credit Institutions (3) | 17 495.00 | 35 041.00 | | 17 495.00 |
DX Trade payables and related accounts | 52 970.00 | 57 465.00 | | 52 970.00 |
DY Tax and social security liabilities | 28 944.00 | 36 795.00 | | 28 944.00 |
EA Other liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 103 673.00 | 129 302.00 | | 103 673.00 |
EE Grand total (I to V) | 54 648.00 | 124 969.00 | | 54 648.00 |
EG Accrued income and payables due within one year | 103 673.00 | 111 902.00 | | 103 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 95.00 | | 95.00 |
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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 | | | 584 555.00 | |
FG Production sold - services | | | 2 887.00 | |
FJ Net sales | | | 587 443.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 590 022.00 | |
FS Purchases of goods (including customs duties) | | | 410 672.00 | |
FW Other purchases and external expenses | | | 88 126.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 84 215.00 | |
FZ Social Security Contributions | | | 15 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 438.00 | |
GE Other Expenses | | | 17 007.00 | |
GF Total Operating Expenses (II) | | | 634 119.00 | |
GG - OPERATING RESULT (I - II) | | | -44 097.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 022.00 | 655 717.00 | | 590 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 713.00 | 685 887.00 | | 634 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 691.00 | -30 169.00 | | -44 691.00 |
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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 | 95 993.00 | | 2 552.00 | 95 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 98 546.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 993.00 | | 2 552.00 | 79 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 63 904.00 | 15 438.00 | | 63 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | 1 808.00 | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 713.00 | 13 629.00 | | 55 713.00 |
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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 | 52 970.00 | 52 970.00 | | 52 970.00 |
8C Staff and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 15 449.00 | 15 449.00 | | 15 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 522.00 | | | 522.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 17 400.00 | 17 400.00 | | 17 400.00 |
VK Loans repaid during the year | 17 400.00 | | | 17 400.00 |
VM Income taxes | 6 637.00 | | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 774.00 | 7 664.00 | 6 110.00 | 13 774.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 673.00 | 103 673.00 | | 103 673.00 |
