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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 349.00 | 3 349.00 | | 3 349.00 |
AT Other tangible assets | 110 963.00 | 110 963.00 | | 110 963.00 |
BJ TOTAL (I) | 114 312.00 | 114 312.00 | | 114 312.00 |
BT Goods | 168 405.00 | | 168 405.00 | 168 405.00 |
BX Customers and related accounts | 143.00 | 119.00 | 23.00 | 143.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 198 357.00 | 119.00 | 198 238.00 | 198 357.00 |
CO Grand total (0 to V) | 312 669.00 | 114 431.00 | 198 238.00 | 312 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -119 395.00 | -89 411.00 | | -119 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 915.00 | -29 984.00 | | -23 915.00 |
DL TOTAL (I) | -120 310.00 | -96 395.00 | | -120 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 887.00 | 22 620.00 | | 120 887.00 |
DW Advances and down payments received on current orders | 1 469.00 | 1 619.00 | | 1 469.00 |
DX Trade payables and related accounts | 174 674.00 | 222 709.00 | | 174 674.00 |
DY Tax and social security liabilities | 21 517.00 | 28 176.00 | | 21 517.00 |
EC TOTAL (IV) | 318 548.00 | 281 868.00 | | 318 548.00 |
EE Grand total (I to V) | 198 238.00 | 185 473.00 | | 198 238.00 |
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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 | 401 022.00 | | 401 022.00 | 401 022.00 |
FJ Net sales | 401 022.00 | | 401 022.00 | 401 022.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -19.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 403 136.00 | |
FS Purchases of goods (including customs duties) | | | 257 928.00 | |
FT Inventory change (goods) | | | -7 303.00 | |
FW Other purchases and external expenses | | | 79 319.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 70 374.00 | |
FZ Social Security Contributions | | | 16 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 427 659.00 | |
GG - OPERATING RESULT (I - II) | | | -24 523.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 744.00 | 426 946.00 | | 403 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 659.00 | 456 931.00 | | 427 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 915.00 | -29 984.00 | | -23 915.00 |
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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 | 114 312.00 | | | 114 312.00 |
I4 DECREASES Grand Total | | | 114 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 312.00 | | | 114 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | | 119.00 |
7B Total provisions for depreciation | 119.00 | | | 119.00 |
7C Grand total | 119.00 | | | 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
