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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 238 744.00 | 181 680.00 | 57 064.00 | 238 744.00 |
BJ TOTAL (I) | 238 744.00 | 181 680.00 | 57 064.00 | 238 744.00 |
BT Goods | 323 396.00 | | 323 396.00 | 323 396.00 |
BX Customers and related accounts | 110 789.00 | | 110 789.00 | 110 789.00 |
BZ Other receivables | 83 544.00 | | 83 544.00 | 83 544.00 |
CF Cash and cash equivalents | 133 562.00 | | 133 562.00 | 133 562.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 663 748.00 | | 663 748.00 | 663 748.00 |
CO Grand total (0 to V) | 902 492.00 | 181 680.00 | 720 812.00 | 902 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 385 258.00 | -1 714 080.00 | | -2 385 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488.00 | -671 178.00 | | 3 488.00 |
DL TOTAL (I) | -2 361 770.00 | -2 365 258.00 | | -2 361 770.00 |
DP Provisions for Risks | 5 575.00 | | | 5 575.00 |
DR TOTAL (IV) | 5 575.00 | | | 5 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 915.00 | 2 931 029.00 | | 2 744 915.00 |
DW Advances and down payments received on current orders | 16 810.00 | 23 887.00 | | 16 810.00 |
DX Trade payables and related accounts | 40 794.00 | 32 958.00 | | 40 794.00 |
DY Tax and social security liabilities | 55 797.00 | 87 311.00 | | 55 797.00 |
EA Other liabilities | 218 691.00 | 319 950.00 | | 218 691.00 |
EC TOTAL (IV) | 3 077 007.00 | 3 395 135.00 | | 3 077 007.00 |
EE Grand total (I to V) | 720 812.00 | 1 029 877.00 | | 720 812.00 |
EG Accrued income and payables due within one year | 315 283.00 | 464 106.00 | | 315 283.00 |
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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 | | | 1 413 517.00 | |
FG Production sold - services | | | 184 557.00 | |
FJ Net sales | | | 1 598 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FR Total operating income (I) | | | 1 610 486.00 | |
FS Purchases of goods (including customs duties) | | | 931 810.00 | |
FT Inventory change (goods) | | | -323 396.00 | |
FW Other purchases and external expenses | | | 429 835.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 378 285.00 | |
FZ Social Security Contributions | | | 129 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 1 598 453.00 | |
GG - OPERATING RESULT (I - II) | | | 12 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 639.00 | 276 401.00 | | 28 639.00 |
HD Total exceptional income (VII) | 28 639.00 | 276 401.00 | | 28 639.00 |
HE Exceptional expenses on management operations | 37 184.00 | 284 409.00 | | 37 184.00 |
HG Exceptional depreciation and provisions | | 54 601.00 | | |
HH Total exceptional expenses (VIII) | 37 184.00 | 339 010.00 | | 37 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | -62 609.00 | | -8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 125.00 | 2 978 072.00 | | 1 639 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 637.00 | 3 649 250.00 | | 1 635 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488.00 | -671 178.00 | | 3 488.00 |
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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 | 357 925.00 | | | 357 925.00 |
I4 DECREASES Grand Total | | 119 181.00 | 238 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 181.00 | 238 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 925.00 | | | 357 925.00 |
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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 | 246 046.00 | 38 856.00 | 103 222.00 | 246 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 046.00 | 38 856.00 | 103 222.00 | 246 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 575.00 | | |
7C Grand total | | 5 575.00 | | |
UE of which provisions and reversals: - Operating | | 5 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 744 915.00 | | 2 744 915.00 | 2 744 915.00 |
8B Suppliers and Related Accounts | 40 794.00 | 40 794.00 | | 40 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 691.00 | 218 691.00 | | 218 691.00 |
UX Other trade receivables | 110 789.00 | 110 789.00 | | 110 789.00 |
VP Miscellaneous | 83 544.00 | 80 544.00 | 3 000.00 | 83 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 797.00 | 55 797.00 | | 55 797.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 790.00 | 203 790.00 | 3 000.00 | 206 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 197.00 | 315 282.00 | 2 744 915.00 | 3 060 197.00 |
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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 | 9.00 | | | 9.00 |
