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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 30 562.00 | 7 762.00 | 22 800.00 | 30 562.00 |
BJ TOTAL (I) | 32 562.00 | 9 762.00 | 22 800.00 | 32 562.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 52 975.00 | | 52 975.00 | 52 975.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 80 631.00 | | 80 631.00 | 80 631.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 136 433.00 | | 136 433.00 | 136 433.00 |
CO Grand total (0 to V) | 168 996.00 | 9 762.00 | 159 234.00 | 168 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 445.00 | | | 21 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 842.00 | | | -11 842.00 |
DL TOTAL (I) | 15 102.00 | | | 15 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 213.00 | | | 30 213.00 |
DX Trade payables and related accounts | 107 231.00 | | | 107 231.00 |
DY Tax and social security liabilities | 6 687.00 | | | 6 687.00 |
EC TOTAL (IV) | 144 131.00 | | | 144 131.00 |
EE Grand total (I to V) | 159 234.00 | | | 159 234.00 |
EG Accrued income and payables due within one year | 144 131.00 | | | 144 131.00 |
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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 | 370 631.00 | | 370 631.00 | 370 631.00 |
FG Production sold - services | 6 629.00 | | 6 629.00 | 6 629.00 |
FJ Net sales | 377 261.00 | | 377 261.00 | 377 261.00 |
FR Total operating income (I) | | | 377 261.00 | |
FS Purchases of goods (including customs duties) | | | 222 974.00 | |
FW Other purchases and external expenses | | | 151 414.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 8 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 389 105.00 | |
GG - OPERATING RESULT (I - II) | | | -11 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 262.00 | | | 377 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 105.00 | | | 389 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 842.00 | | | -11 842.00 |
HP References: Equipment leasing | 1 390.00 | | | 1 390.00 |
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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 | 9 933.00 | | 22 629.00 | 9 933.00 |
I4 DECREASES Grand Total | | | 32 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 933.00 | | 22 629.00 | 7 933.00 |
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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 | 4 459.00 | 5 302.00 | | 4 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | 5 302.00 | | 2 459.00 |
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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 | 107 231.00 | 107 231.00 | | 107 231.00 |
UX Other trade receivables | 52 975.00 | 52 975.00 | | 52 975.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 30 213.00 | 30 213.00 | | 30 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 262.00 | 55 262.00 | | 55 262.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 131.00 | 144 131.00 | | 144 131.00 |
