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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 | 10 000.00 | 339.00 | 9 660.00 | 10 000.00 |
AT Other tangible assets | 7 685.00 | 365.00 | 7 319.00 | 7 685.00 |
BJ TOTAL (I) | 17 685.00 | 705.00 | 16 979.00 | 17 685.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 13 740.00 | | 13 740.00 | 13 740.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CF Cash and cash equivalents | 291 867.00 | | 291 867.00 | 291 867.00 |
CJ TOTAL (II) | 315 440.00 | | 315 440.00 | 315 440.00 |
CO Grand total (0 to V) | 333 125.00 | 705.00 | 332 420.00 | 333 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 769.00 | -2 669.00 | | -4 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 925.00 | -2 099.00 | | -27 925.00 |
DL TOTAL (I) | -31 695.00 | -3 769.00 | | -31 695.00 |
DU Loans and Debts from Credit Institutions (3) | 211 776.00 | | | 211 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 740.00 | 26 495.00 | | 19 740.00 |
DW Advances and down payments received on current orders | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 109 887.00 | 1 010.00 | | 109 887.00 |
DY Tax and social security liabilities | 18 990.00 | | | 18 990.00 |
EC TOTAL (IV) | 364 115.00 | 27 505.00 | | 364 115.00 |
EE Grand total (I to V) | 332 420.00 | 23 736.00 | | 332 420.00 |
EG Accrued income and payables due within one year | 360 394.00 | 27 505.00 | | 360 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 776.00 | | | 211 776.00 |
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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 | | | 336 146.00 | |
FG Production sold - services | | | 14 256.00 | |
FJ Net sales | | | 350 403.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 350 424.00 | |
FS Purchases of goods (including customs duties) | | | 186 427.00 | |
FW Other purchases and external expenses | | | 117 555.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 47 717.00 | |
FZ Social Security Contributions | | | 10 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 14 336.00 | |
GF Total Operating Expenses (II) | | | 377 848.00 | |
GG - OPERATING RESULT (I - II) | | | -27 423.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 424.00 | | | 350 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 350.00 | 2 099.00 | | 378 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 925.00 | -2 099.00 | | -27 925.00 |
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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 | | | 17 685.00 | |
I4 DECREASES Grand Total | | | 17 685.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 685.00 | |
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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 | | 705.00 | | |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 365.00 | | |
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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 | 109 887.00 | 109 887.00 | | 109 887.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 9 119.00 | 9 119.00 | | 9 119.00 |
UX Other trade receivables | 13 479.00 | 13 479.00 | | 13 479.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 261.00 | | 261.00 | 261.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 211 776.00 | 211 776.00 | | 211 776.00 |
VI Group and Associates | 19 740.00 | 19 740.00 | | 19 740.00 |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 526.00 | 23 265.00 | 261.00 | 23 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 394.00 | 360 394.00 | | 360 394.00 |
