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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 214.00 | | 27 214.00 | 27 214.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 29 670.00 | | 29 670.00 | 29 670.00 |
CO Grand total (0 to V) | 29 670.00 | | 29 670.00 | 29 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DG Other reserves | 16 256.00 | 16 256.00 | | 16 256.00 |
DH Retained earnings | -36 993.00 | | | -36 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 890.00 | -36 993.00 | | -52 890.00 |
DL TOTAL (I) | -57 772.00 | -4 882.00 | | -57 772.00 |
DP Provisions for Risks | 5 600.00 | 5 600.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 5 600.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 650.00 | | |
DW Advances and down payments received on current orders | | 3 100.00 | | |
DX Trade payables and related accounts | 57 442.00 | 646 489.00 | | 57 442.00 |
DY Tax and social security liabilities | 24 399.00 | 101 635.00 | | 24 399.00 |
EA Other liabilities | | 20 806.00 | | |
EC TOTAL (IV) | 81 842.00 | 889 679.00 | | 81 842.00 |
EE Grand total (I to V) | 29 670.00 | 890 397.00 | | 29 670.00 |
EG Accrued income and payables due within one year | 81 842.00 | 889 679.00 | | 81 842.00 |
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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 | 1 005 640.00 | | 1 005 640.00 | 1 005 640.00 |
FG Production sold - services | 14 745.00 | | 14 745.00 | 14 745.00 |
FJ Net sales | 1 020 385.00 | | 1 020 385.00 | 1 020 385.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 137.00 | |
FQ Other income | | | 4 617.00 | |
FR Total operating income (I) | | | 1 043 983.00 | |
FS Purchases of goods (including customs duties) | | | 311 895.00 | |
FT Inventory change (goods) | | | 548 819.00 | |
FU Purchases of raw materials and other supplies | | | 128 689.00 | |
FW Other purchases and external expenses | | | 122 353.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 122 856.00 | |
FZ Social Security Contributions | | | 29 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 1 282 823.00 | |
GG - OPERATING RESULT (I - II) | | | -238 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 310.00 | | | 301 310.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 317 310.00 | | | 317 310.00 |
HE Exceptional expenses on management operations | 76 522.00 | 135.00 | | 76 522.00 |
HF Exceptional expenses on capital transactions | 54 838.00 | | | 54 838.00 |
HG Exceptional depreciation and provisions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 131 359.00 | 5 735.00 | | 131 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 950.00 | -5 735.00 | | 185 950.00 |
HK Income tax | | -744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 293.00 | 4 697 697.00 | | 1 361 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 183.00 | 4 734 690.00 | | 1 414 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 890.00 | -36 993.00 | | -52 890.00 |
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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 | 84 554.00 | | 7 700.00 | 84 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | | |
I4 DECREASES Grand Total | | 92 254.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 354.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 654.00 | | 7 700.00 | 75 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 21 310.00 | 7 206.00 | 28 516.00 | 21 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 310.00 | 7 206.00 | 28 516.00 | 21 310.00 |
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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 | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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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 | 57 442.00 | 57 442.00 | | 57 442.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 23 490.00 | 23 490.00 | | 23 490.00 |
VB VAT | 23 773.00 | | | 23 773.00 |
VM Income taxes | 3 441.00 | | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 816.00 | 28 816.00 | | 28 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 842.00 | 81 842.00 | | 81 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 7.00 | | 2.00 |
