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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
AT Other tangible assets | 21 612.00 | 10 808.00 | 10 805.00 | 21 612.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 27 746.00 | 13 441.00 | 14 305.00 | 27 746.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 7 906.00 | | 7 906.00 | 7 906.00 |
BX Customers and related accounts | 34 920.00 | | 34 920.00 | 34 920.00 |
BZ Other receivables | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 22 199.00 | | 22 199.00 | 22 199.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 94 040.00 | | 94 040.00 | 94 040.00 |
CO Grand total (0 to V) | 121 785.00 | 13 441.00 | 108 344.00 | 121 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 109.00 | 765.00 | | 12 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 648.00 | 11 344.00 | | -142 648.00 |
DL TOTAL (I) | -89 839.00 | 52 809.00 | | -89 839.00 |
DU Loans and Debts from Credit Institutions (3) | 7 247.00 | | | 7 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 432.00 | | | 8 432.00 |
DW Advances and down payments received on current orders | 25 230.00 | 19 780.00 | | 25 230.00 |
DX Trade payables and related accounts | 138 154.00 | 82 577.00 | | 138 154.00 |
DY Tax and social security liabilities | 19 119.00 | 15 325.00 | | 19 119.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 198 183.00 | 118 762.00 | | 198 183.00 |
EE Grand total (I to V) | 108 344.00 | 171 571.00 | | 108 344.00 |
EG Accrued income and payables due within one year | 172 953.00 | 98 982.00 | | 172 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 247.00 | | | 7 247.00 |
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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 | 585 045.00 | | 585 045.00 | 585 045.00 |
FG Production sold - services | 1 774.00 | | 1 774.00 | 1 774.00 |
FJ Net sales | 586 819.00 | | 586 819.00 | 586 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 820.00 | |
FS Purchases of goods (including customs duties) | | | 326 179.00 | |
FT Inventory change (goods) | | | 16 303.00 | |
FW Other purchases and external expenses | | | 297 296.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 63 350.00 | |
FZ Social Security Contributions | | | 9 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 724 366.00 | |
GG - OPERATING RESULT (I - II) | | | -137 546.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 633.00 | | |
HA Exceptional income from management transactions | | 37 001.00 | | |
HD Total exceptional income (VII) | | 37 001.00 | | |
HE Exceptional expenses on management operations | 4 145.00 | 944.00 | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | 944.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | 36 057.00 | | -4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 820.00 | 761 878.00 | | 586 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 468.00 | 750 534.00 | | 729 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 648.00 | 11 344.00 | | -142 648.00 |
HP References: Equipment leasing | 8 531.00 | 8 531.00 | | 8 531.00 |
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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 | 22 257.00 | | 9 299.00 | 22 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 3 810.00 | 27 746.00 | |
IO DECREASES Total including other intangible assets | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 21 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 123.00 | | 9 299.00 | 16 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 10 996.00 | 2 445.00 | | 10 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 362.00 | 2 445.00 | | 8 362.00 |
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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 | 138 154.00 | 138 154.00 | | 138 154.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | | 10 777.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 34 920.00 | | | 34 920.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 9 300.00 | | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 7 247.00 | 7 247.00 | | 7 247.00 |
VI Group and Associates | 8 432.00 | 8 432.00 | | 8 432.00 |
VM Income taxes | 5 684.00 | | | 5 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 935.00 | 53 435.00 | 3 500.00 | 56 935.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 953.00 | 172 953.00 | | 172 953.00 |
