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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 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 95 610.00 | 71 542.00 | 24 068.00 | 95 610.00 |
BH Other financial assets | 12 910.00 | | 12 910.00 | 12 910.00 |
BJ TOTAL (I) | 118 520.00 | 81 542.00 | 36 978.00 | 118 520.00 |
BV Advances and down payments on orders | 45 055.00 | | 45 055.00 | 45 055.00 |
BX Customers and related accounts | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CF Cash and cash equivalents | 159 569.00 | | 159 569.00 | 159 569.00 |
CJ TOTAL (II) | 243 916.00 | | 243 916.00 | 243 916.00 |
CO Grand total (0 to V) | 362 437.00 | 81 542.00 | 280 894.00 | 362 437.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -16 489.00 | -1 107.00 | | -16 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 479.00 | -15 381.00 | | -17 479.00 |
DL TOTAL (I) | -32 323.00 | -14 843.00 | | -32 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 574.00 | | | 226 574.00 |
DX Trade payables and related accounts | 58 390.00 | 163 432.00 | | 58 390.00 |
DY Tax and social security liabilities | 28 252.00 | 34 499.00 | | 28 252.00 |
EA Other liabilities | | 9 239.00 | | |
EC TOTAL (IV) | 313 218.00 | 207 170.00 | | 313 218.00 |
EE Grand total (I to V) | 280 894.00 | 192 326.00 | | 280 894.00 |
EG Accrued income and payables due within one year | | 207 170.00 | | |
EI Including equity loans | 226 574.00 | | | 226 574.00 |
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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 | | | 1 163 922.00 | |
FG Production sold - services | | | 10 096.00 | |
FJ Net sales | | | 1 174 019.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 174 210.00 | |
FS Purchases of goods (including customs duties) | | | 865 708.00 | |
FW Other purchases and external expenses | | | 141 520.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 104 323.00 | |
FZ Social Security Contributions | | | 14 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GE Other Expenses | | | 36 089.00 | |
GF Total Operating Expenses (II) | | | 1 181 955.00 | |
GG - OPERATING RESULT (I - II) | | | -7 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 010.00 | | | 8 010.00 |
HH Total exceptional expenses (VIII) | 8 010.00 | | | 8 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 010.00 | | | -8 010.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 414.00 | 1 268 612.00 | | 1 174 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 894.00 | 1 283 994.00 | | 1 191 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 479.00 | -15 381.00 | | -17 479.00 |
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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 | 117 532.00 | | 13 764.00 | 117 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 776.00 | 12 910.00 | |
I4 DECREASES Grand Total | | 12 776.00 | 118 520.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 755.00 | | 854.00 | 94 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 776.00 | | 12 910.00 | 12 776.00 |
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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 | 72 014.00 | 9 527.00 | | 72 014.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 014.00 | 9 527.00 | | 62 014.00 |
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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 | 58 390.00 | 58 390.00 | | 58 390.00 |
8C Staff and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 9 918.00 | 9 918.00 | | 9 918.00 |
UT Other financial assets | 12 910.00 | | 12 910.00 | 12 910.00 |
UX Other trade receivables | 8 852.00 | 8 852.00 | | 8 852.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 226 574.00 | 226 574.00 | | 226 574.00 |
VM Income taxes | 29 989.00 | 29 989.00 | | 29 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 201.00 | 39 291.00 | 12 910.00 | 52 201.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 218.00 | 313 218.00 | | 313 218.00 |
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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 | 5.00 | | | 5.00 |
