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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
AJ Other Intangible Assets | 5 309.00 | 5 309.00 | | 5 309.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 54 504.00 | 30 838.00 | 23 666.00 | 54 504.00 |
BJ TOTAL (I) | 61 892.00 | 38 226.00 | 23 666.00 | 61 892.00 |
BT Goods | 31 989.00 | | 31 989.00 | 31 989.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 177 576.00 | | 177 576.00 | 177 576.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 94 845.00 | | 94 845.00 | 94 845.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 320 718.00 | | 320 718.00 | 320 718.00 |
CO Grand total (0 to V) | 382 611.00 | 38 226.00 | 344 384.00 | 382 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | 7 648.00 | | 7 648.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 236 440.00 | 232 588.00 | | 236 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 827.00 | 3 852.00 | | -27 827.00 |
DL TOTAL (I) | 217 026.00 | 244 853.00 | | 217 026.00 |
DU Loans and Debts from Credit Institutions (3) | 24 184.00 | 30 000.00 | | 24 184.00 |
DW Advances and down payments received on current orders | 3 807.00 | | | 3 807.00 |
DX Trade payables and related accounts | 44 536.00 | 98 500.00 | | 44 536.00 |
DY Tax and social security liabilities | 53 041.00 | 86 569.00 | | 53 041.00 |
EA Other liabilities | 1 789.00 | 2 880.00 | | 1 789.00 |
EC TOTAL (IV) | 127 358.00 | 217 950.00 | | 127 358.00 |
EE Grand total (I to V) | 344 384.00 | 462 803.00 | | 344 384.00 |
EG Accrued income and payables due within one year | 127 358.00 | 217 950.00 | | 127 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 250.00 | | 703 250.00 | 703 250.00 |
FJ Net sales | 703 250.00 | | 703 250.00 | 703 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 703 880.00 | |
FS Purchases of goods (including customs duties) | | | 316 314.00 | |
FT Inventory change (goods) | | | 7 838.00 | |
FW Other purchases and external expenses | | | 146 665.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 172 854.00 | |
FZ Social Security Contributions | | | 80 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 731 358.00 | |
GG - OPERATING RESULT (I - II) | | | -27 478.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | 594.00 | | 530.00 |
A2 TOTAL ASSETS | 37 857.00 | 37 514.00 | | 37 857.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 955.00 | 779 233.00 | | 703 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 782.00 | 775 381.00 | | 731 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 827.00 | 3 852.00 | | -27 827.00 |
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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 | 59 492.00 | | 14 659.00 | 59 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 12 259.00 | 61 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 859.00 | 55 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309.00 | | | 5 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 964.00 | | 12 259.00 | 52 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 34 011.00 | 15 645.00 | 11 430.00 | 34 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 483.00 | 15 645.00 | 11 430.00 | 27 483.00 |
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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 | 44 536.00 | 44 536.00 | | 44 536.00 |
8C Staff and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 177 576.00 | 177 576.00 | | 177 576.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VH Loans with a maturity of more than one year at origin | 24 184.00 | 24 184.00 | | 24 184.00 |
VK Loans repaid during the year | 5 816.00 | | | 5 816.00 |
VM Income taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 578.00 | 193 578.00 | | 193 578.00 |
VW VAT | 30 055.00 | 30 055.00 | | 30 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 552.00 | 123 552.00 | | 123 552.00 |
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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 | 3.00 | | | 3.00 |
