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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 | 5 000.00 | 1 211.00 | 3 789.00 | 5 000.00 |
AT Other tangible assets | 9 944.00 | 7 588.00 | 2 356.00 | 9 944.00 |
BJ TOTAL (I) | 14 996.00 | 8 799.00 | 6 197.00 | 14 996.00 |
BT Goods | 32 540.00 | | 32 540.00 | 32 540.00 |
BV Advances and down payments on orders | 46 598.00 | | 46 598.00 | 46 598.00 |
BX Customers and related accounts | 325 638.00 | | 325 638.00 | 325 638.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 105 065.00 | | 105 065.00 | 105 065.00 |
CJ TOTAL (II) | 515 130.00 | | 515 130.00 | 515 130.00 |
CO Grand total (0 to V) | 530 126.00 | 8 799.00 | 521 327.00 | 530 126.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 225 000.00 | | 295 000.00 |
DH Retained earnings | -429 368.00 | -90 681.00 | | -429 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 763.00 | -338 687.00 | | -101 763.00 |
DL TOTAL (I) | -236 132.00 | -204 368.00 | | -236 132.00 |
DP Provisions for Risks | 46 598.00 | 46 598.00 | | 46 598.00 |
DR TOTAL (IV) | 46 598.00 | 46 598.00 | | 46 598.00 |
DU Loans and Debts from Credit Institutions (3) | 391 637.00 | 211 749.00 | | 391 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 630.00 | 123 593.00 | | 53 630.00 |
DX Trade payables and related accounts | 240 822.00 | 336 203.00 | | 240 822.00 |
DY Tax and social security liabilities | 24 773.00 | 15 441.00 | | 24 773.00 |
EC TOTAL (IV) | 710 861.00 | 686 986.00 | | 710 861.00 |
EE Grand total (I to V) | 521 327.00 | 529 216.00 | | 521 327.00 |
EG Accrued income and payables due within one year | 690 216.00 | 646 024.00 | | 690 216.00 |
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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 | 1 583 343.00 | | 1 583 343.00 | 1 583 343.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 593 343.00 | | 1 593 343.00 | 1 593 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 956 460.00 | |
FS Purchases of goods (including customs duties) | | | 940 250.00 | |
FT Inventory change (goods) | | | 114 487.00 | |
FW Other purchases and external expenses | | | 394 550.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 56 991.00 | |
FZ Social Security Contributions | | | 16 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 521 444.00 | |
GF Total Operating Expenses (II) | | | 2 050 554.00 | |
GG - OPERATING RESULT (I - II) | | | -94 094.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | 542.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 461.00 | 2 214 025.00 | | 1 956 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 225.00 | 2 552 712.00 | | 2 058 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 763.00 | -338 687.00 | | -101 763.00 |
HP References: Equipment leasing | 6 239.00 | 6 239.00 | | 6 239.00 |
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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 | 14 995.00 | | | 14 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 14 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 944.00 | | | 14 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 6 957.00 | 1 842.00 | | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 1 842.00 | | 6 957.00 |
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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 | 46 598.00 | | | 46 598.00 |
6T Receivables | 359 202.00 | | 359 202.00 | 359 202.00 |
7B Total provisions for depreciation | 359 202.00 | | 359 202.00 | 359 202.00 |
7C Grand total | 405 800.00 | | 359 202.00 | 405 800.00 |
UE of which provisions and reversals: - Operating | | | 359 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 630.00 | 53 630.00 | | 53 630.00 |
8B Suppliers and Related Accounts | 240 822.00 | 240 822.00 | | 240 822.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
UX Other trade receivables | 325 638.00 | 325 638.00 | | 325 638.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VC Group and associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 350 675.00 | 350 675.00 | | 350 675.00 |
VH Loans with a maturity of more than one year at origin | 40 962.00 | 20 317.00 | 20 645.00 | 40 962.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 995.00 | | | 19 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 927.00 | 330 927.00 | | 330 927.00 |
VW VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 861.00 | 690 216.00 | 20 645.00 | 710 861.00 |
