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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 369.00 | 36 369.00 | | 36 369.00 |
AT Other tangible assets | 5 979.00 | 5 268.00 | 711.00 | 5 979.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 44 348.00 | 41 637.00 | 2 711.00 | 44 348.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 241 451.00 | | 241 451.00 | 241 451.00 |
BZ Other receivables | 41 426.00 | | 41 426.00 | 41 426.00 |
CF Cash and cash equivalents | 70 676.00 | | 70 676.00 | 70 676.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 358 631.00 | | 358 631.00 | 358 631.00 |
CO Grand total (0 to V) | 402 978.00 | 41 637.00 | 361 341.00 | 402 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 60 478.00 | 60 478.00 | | 60 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 917.00 | 71 069.00 | | -74 917.00 |
DL TOTAL (I) | 46 161.00 | 192 147.00 | | 46 161.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 241 280.00 | 142 516.00 | | 241 280.00 |
DY Tax and social security liabilities | 52 450.00 | 46 437.00 | | 52 450.00 |
EA Other liabilities | 21 242.00 | 4 093.00 | | 21 242.00 |
EC TOTAL (IV) | 315 180.00 | 193 254.00 | | 315 180.00 |
EE Grand total (I to V) | 361 341.00 | 385 399.00 | | 361 341.00 |
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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 | | | 415 033.00 | |
FD Production sold - goods | | | 269 060.00 | |
FJ Net sales | | | 684 093.00 | |
FQ Other income | | | 5 529.00 | |
FR Total operating income (I) | | | 689 622.00 | |
FS Purchases of goods (including customs duties) | | | 415 535.00 | |
FW Other purchases and external expenses | | | 263 889.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 57 820.00 | |
FZ Social Security Contributions | | | 21 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 765 136.00 | |
GG - OPERATING RESULT (I - II) | | | -75 514.00 | |
GP Total financial income (V) | | | 597.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 597.00 | | |
HH Total exceptional expenses (VIII) | | 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 996.00 | | |
HK Income tax | | 2 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 219.00 | 712 862.00 | | 690 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 136.00 | 641 794.00 | | 765 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 917.00 | 71 069.00 | | -74 917.00 |
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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 | 41 261.00 | 376.00 | | 41 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892.00 | 376.00 | | 4 892.00 |
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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 | 241 280.00 | 241 280.00 | | 241 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 450.00 | 52 450.00 | | 52 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 450.00 | 21 450.00 | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 978.00 | 288 978.00 | | 288 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 180.00 | 315 180.00 | | 315 180.00 |
