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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 25 751.00 | 17 193.00 | 8 558.00 | 25 751.00 |
AT Other tangible assets | 18 447.00 | 15 371.00 | 3 076.00 | 18 447.00 |
AV Fixed assets in progress | 80 081.00 | | 80 081.00 | 80 081.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 129 909.00 | 34 065.00 | 95 844.00 | 129 909.00 |
BV Advances and down payments on orders | 8 535.00 | | 8 535.00 | 8 535.00 |
BX Customers and related accounts | 720 135.00 | | 720 135.00 | 720 135.00 |
BZ Other receivables | 123 710.00 | | 123 710.00 | 123 710.00 |
CF Cash and cash equivalents | 163 332.00 | | 163 332.00 | 163 332.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 1 020 082.00 | | 1 020 082.00 | 1 020 082.00 |
CO Grand total (0 to V) | 1 149 991.00 | 34 065.00 | 1 115 926.00 | 1 149 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -109 900.00 | -141 721.00 | | -109 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 493.00 | 31 821.00 | | -57 493.00 |
DL TOTAL (I) | -117 393.00 | -59 900.00 | | -117 393.00 |
DP Provisions for Risks | 4 818.00 | 3 227.00 | | 4 818.00 |
DR TOTAL (IV) | 4 818.00 | 3 227.00 | | 4 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 104.00 | 135 885.00 | | 338 104.00 |
DX Trade payables and related accounts | 264 937.00 | 152 806.00 | | 264 937.00 |
DY Tax and social security liabilities | 169 154.00 | 98 520.00 | | 169 154.00 |
EA Other liabilities | 456 306.00 | 295 974.00 | | 456 306.00 |
EC TOTAL (IV) | 1 228 501.00 | 683 184.00 | | 1 228 501.00 |
EE Grand total (I to V) | 1 115 926.00 | 626 511.00 | | 1 115 926.00 |
EG Accrued income and payables due within one year | 1 228 501.00 | 683 184.00 | | 1 228 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 403 769.00 | | 1 403 769.00 | 1 403 769.00 |
FG Production sold - services | 3 298.00 | | 3 298.00 | 3 298.00 |
FJ Net sales | 1 407 067.00 | | 1 407 067.00 | 1 407 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 413 824.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 600 260.00 | |
FW Other purchases and external expenses | | | 694 179.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 127 160.00 | |
FZ Social Security Contributions | | | 30 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GB Operating Expenses - Provisions | | | 3 502.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 1 476 582.00 | |
GG - OPERATING RESULT (I - II) | | | -62 757.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 837.00 | 2 179.00 | | 4 837.00 |
HK Income tax | -7 484.00 | -2 358.00 | | -7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 824.00 | 750 085.00 | | 1 413 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 317.00 | 718 264.00 | | 1 471 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 493.00 | 31 821.00 | | -57 493.00 |
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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 | 43 624.00 | | 86 285.00 | 43 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 129 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 224.00 | | 84 055.00 | 40 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 2 230.00 | 1 900.00 |
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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 | 24 238.00 | 9 826.00 | | 24 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 738.00 | 9 826.00 | | 22 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 227.00 | 3 502.00 | 1 911.00 | 3 227.00 |
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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 | 264 937.00 | 264 937.00 | | 264 937.00 |
8C Staff and Related Accounts | 17 180.00 | 17 180.00 | | 17 180.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 306.00 | 456 306.00 | | 456 306.00 |
UT Other financial assets | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 720 135.00 | 720 135.00 | | 720 135.00 |
VB VAT | 91 570.00 | 91 570.00 | | 91 570.00 |
VI Group and Associates | 338 104.00 | 338 104.00 | | 338 104.00 |
VM Income taxes | 9 842.00 | 9 842.00 | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 298.00 | 22 298.00 | | 22 298.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 345.00 | 852 345.00 | | 852 345.00 |
VW VAT | 137 789.00 | 137 789.00 | | 137 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 501.00 | 1 228 501.00 | | 1 228 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
